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Companies/02559065

Cable Harnesses (UK) Limited

Private Limited Company · Trostre Llanelli

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees253034363337353336
Source evidenceView 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
Charge
Unknown · created 2001-05-09
NO AMOUNT SECURED
Outstanding
Show 7 satisfied / released
Floating · created 2003-01-10 · satisfied 2013-07-19
All monies
Satisfied
Unknown · created 2001-05-09 · satisfied 2012-06-26
All monies
Satisfied
Unknown · created 2001-05-09 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 2001-05-09 · satisfied 2012-06-26
All monies
Satisfied
Floating · created 1999-02-02 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 1995-05-26 · satisfied 2012-06-26
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1991-03-05 · satisfied 1995-08-03
All monies
Satisfied