Cable Harnesses (UK) Limited
Private Limited Company · Trostre Llanelli
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£595,273
Cash
£185,760
Turnover
—
Profit / loss
—
Current assets
£733,609
Creditors < 1 year
£343,094
Equity
£595,273
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £595,273 | £707,322 | £735,365 | £661,815 | £493,153 | £420,509 | £475,311 | £512,493 | £570,459 |
| Equity | £595,273 | £707,322 | £735,365 | £661,815 | £493,153 | £420,509 | £475,311 | £512,493 | £570,459 |
| Assets | |||||||||
| Property, plant & equipment | £272,795 | £289,300 | £255,636 | £177,088 | £173,504 | £122,935 | £103,592 | £55,850 | £72,805 |
| Current assets | £733,609 | £877,733 | £952,319 | £1,058,105 | £832,546 | £669,608 | £730,835 | £782,663 | £797,553 |
| Cash at bank | £185,760 | £342,344 | £325,785 | £405,804 | £359,825 | £233,966 | £293,414 | £317,096 | £331,290 |
| Debtors | £472,104 | £445,303 | £543,603 | £547,944 | £390,212 | £360,682 | £367,660 | £405,314 | £410,818 |
| Stock | £75,745 | £90,086 | £82,931 | £104,357 | £82,509 | £74,960 | £69,761 | £60,253 | £55,445 |
| Liabilities | |||||||||
| Creditors within one year | £343,094 | £387,955 | £427,783 | £553,291 | £495,068 | £364,123 | £355,190 | £325,728 | £299,315 |
| Creditors after one year | — | — | — | — | — | — | — | £292 | £584 |
| Net current assets | £390,515 | £489,778 | £524,536 | £504,814 | £337,478 | £305,485 | £375,645 | £456,935 | £498,238 |
| Assets less current liabilities | £663,310 | £779,078 | £780,172 | £681,902 | £510,982 | £428,420 | £479,237 | £512,785 | £571,043 |
| People | |||||||||
| Average employees | 25 | 30 | 34 | 36 | 33 | 37 | 35 | 33 | 36 |
| Source evidence | 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 chargesCharge
Unknown · created 2001-05-09
NO AMOUNT SECURED
OutstandingShow 7 satisfied / released
Floating · created 2003-01-10 · satisfied 2013-07-19
All monies
SatisfiedUnknown · created 2001-05-09 · satisfied 2012-06-26
All monies
SatisfiedUnknown · created 2001-05-09 · satisfied 2012-06-26
All monies
SatisfiedAll Assets · created 2001-05-09 · satisfied 2012-06-26
All monies
SatisfiedFloating · created 1999-02-02 · satisfied 2012-06-26
All monies
SatisfiedAll Assets · created 1995-05-26 · satisfied 2012-06-26
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1991-03-05 · satisfied 1995-08-03
All monies
Satisfied