Cable-Tec Cables & Controls Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,384,596
Cash
£12,398
Turnover
—
Profit / loss
—
Current assets
£1,964,034
Creditors < 1 year
£458,296
Equity
£1,384,596
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,384,596 | £1,291,630 | £1,231,457 | £1,144,711 | £1,066,486 | £1,056,503 | £941,549 | £768,441 | £497,334 | £354,272 | — | — |
| Equity | £1,384,596 | £1,291,630 | £1,231,457 | £1,144,711 | £1,066,486 | £1,056,503 | £941,549 | £768,441 | £497,334 | £354,272 | £224,029 | £215,549 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £233,386 | — | £236,003 | £165,970 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | £20,000 | — | — |
| Property, plant & equipment | £70,258 | £83,437 | £99,147 | £116,314 | £134,930 | £161,751 | £164,246 | £199,637 | £223,386 | £174,283 | £206,003 | £125,970 |
| Current assets | £1,964,034 | £1,895,172 | £1,562,743 | £1,345,964 | £1,247,583 | £1,394,301 | £1,157,836 | £1,011,378 | £865,753 | £780,792 | £608,742 | £568,803 |
| Cash at bank | £12,398 | £5,015 | £26,131 | £46,801 | £99,616 | £325,927 | £82,590 | £138,487 | £92,384 | £18,038 | £18,430 | £61,927 |
| Debtors | £1,822,636 | £1,749,157 | £1,390,312 | £1,145,163 | £988,075 | £887,129 | £818,528 | £560,999 | £474,226 | £466,712 | £388,662 | £372,206 |
| Stock | — | — | — | — | £159,892 | £181,245 | £256,718 | £311,892 | £299,143 | £296,042 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £458,296 | £453,924 | £409,240 | £292,289 | £283,762 | £266,327 | £349,452 | — | — | — | £465,478 | £422,565 |
| Creditors after one year | £177,108 | £215,697 | £0 | — | £2,636 | £205,803 | £3,256 | — | — | — | £114,682 | £72,238 |
| Provisions | £14,292 | £17,358 | £21,193 | £25,278 | £29,629 | £27,419 | £27,825 | £33,719 | £37,647 | £34,577 | £40,556 | £24,421 |
| Net current assets | £1,505,738 | £1,441,248 | £1,153,503 | £1,053,675 | £963,821 | £1,127,974 | £808,384 | £633,769 | £386,695 | £273,957 | £143,264 | £146,238 |
| Assets less current liabilities | £1,575,996 | £1,524,685 | £1,252,650 | £1,169,989 | £1,098,751 | £1,289,725 | £972,630 | £833,406 | £620,081 | £468,240 | £379,267 | £312,208 |
| People | ||||||||||||
| Average employees | 12 | 14 | 13 | 13 | 12 | 14 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2019-10-01
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OutstandingAll Assets · created 2019-09-25
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OutstandingShow 4 satisfied / released
Unknown · created 2019-10-02 · satisfied 2024-09-27
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SatisfiedAll Assets · created 2001-06-11 · satisfied 2019-08-09
All monies
SatisfiedAll Assets · created 1999-07-20 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 1991-01-16 · satisfied 2001-10-05
All monies
Satisfied