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Companies/01669995

Electric Cable Co. (Great Britain) Limited(The)

Agents specialized in the sale of other particular products · Whittlesey

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,159,339
Cash
£238,791
Turnover
—
Profit / loss
—
Current assets
£1,585,094
Creditors < 1 year
£480,266
Equity
£1,159,339
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,159,339£1,046,719£1,100,271£1,039,593£808,497£604,194£580,885£554,212£515,798£399,234
Equity£1,159,339£1,046,719£1,100,271£1,039,593£808,497£604,194£580,885£554,212£515,798£399,234
Assets
Property, plant & equipment£68,532£44,837£56,118£32,484£45,244£49,719£40,984£20,128£26,875£34,864
Current assets£1,585,094£1,564,212£1,721,873£1,925,379£1,770,890£1,107,090£1,042,186£1,120,050£1,022,337£795,915
Cash at bank£238,791£183,663£140,844£218,509£118,493£171,449£77,624£63,383£52,624£64,460
Debtors£375,271£406,858£487,663£662,535£746,550£423,446£382,968£387,072£334,647£245,407
Stock————£905,847£512,195£581,594£669,595£635,066£480,243
Liabilities
Creditors within one year£480,266£554,432£667,213£913,897£1,000,313£498,059£497,927———
Creditors after one year—————£48,333£0———
Provisions£14,021£7,898£10,507£4,373£7,324£6,223£4,358£130£1,091—
Net current assets£1,104,828£1,009,780£1,054,660£1,011,482£770,577£609,031£544,259£534,214£490,014£378,126
Assets less current liabilities£1,173,360£1,054,617£1,110,778£1,043,966£815,821£658,750£585,243£554,342£516,889£412,990
People
Average employees6766656———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1987-02-23
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1987-03-06 · satisfied 2007-08-06
All monies
Satisfied
All Assets · created 1985-02-06 · satisfied 1988-08-10
All monies
Satisfied
Property · created 1983-01-28 · satisfied 1989-04-12
All monies
Satisfied
All Assets · created 1983-01-10
All monies
Satisfied