Datacable Ltd
Other information technology service activities · Keighley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£20,942
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£478,327
Creditors < 1 year
£453,041
Equity
£20,942
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,942 | £14,482 | £13,052 | −£10,937 | £2,506 | £22,007 | £35,382 | £73,753 | £59,358 | £46,564 | £44,953 | — | £7,631 | £6,249 |
| Equity | £20,942 | £14,482 | £13,052 | −£10,937 | £2,506 | £22,007 | £35,382 | £73,753 | £59,358 | £46,564 | — | — | — | £6,249 |
| Assets | ||||||||||||||
| Fixed assets | £47,740 | £59,681 | £32,259 | — | — | — | — | — | — | — | — | — | — | £34,628 |
| Property, plant & equipment | £47,740 | £59,681 | — | £40,044 | £36,303 | £45,378 | £54,223 | £59,508 | £78,444 | £86,189 | £34,360 | £61,934 | £61,934 | £34,628 |
| Current assets | £478,327 | £532,385 | £516,644 | £458,574 | £535,131 | £543,591 | £549,835 | £492,144 | £511,402 | £378,046 | £274,987 | — | £337,048 | £315,784 |
| Cash at bank | £88 | £83 | — | −£57,872 | £2,147 | −£39,677 | £4,020 | £24,832 | — | £14,464 | £6,142 | — | — | £0 |
| Debtors | £245,604 | £350,590 | — | £231,531 | £328,188 | £192,609 | £263,161 | £247,290 | £181,124 | £123,157 | £68,715 | — | £92,634 | £142,652 |
| Stock | £232,635 | £181,712 | — | £284,915 | £204,796 | £390,659 | £282,654 | £220,022 | £330,278 | £240,425 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £453,041 | £471,446 | — | £454,521 | £458,367 | £433,191 | £421,995 | £334,795 | £420,389 | £309,995 | £192,031 | — | £311,689 | £268,335 |
| Creditors after one year | £52,084 | £106,138 | — | £55,034 | £110,561 | £133,771 | £146,681 | £143,104 | £110,099 | £107,676 | £72,363 | — | £79,662 | £75,828 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £25,286 | £60,939 | £64,914 | £4,053 | £76,764 | £110,400 | £127,840 | £157,349 | £91,013 | £68,051 | £82,956 | — | £25,359 | £47,449 |
| Assets less current liabilities | £73,026 | £120,620 | £97,173 | £44,097 | £113,067 | £155,778 | £182,063 | £216,857 | £169,457 | £154,240 | £117,316 | — | £87,293 | £82,077 |
| People | ||||||||||||||
| Average employees | 28 | 28 | — | 29 | 29 | 29 | 29 | 29 | 29 | 29 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-11
—
OutstandingAll Assets · created 2006-03-14
All monies
Outstanding