Toner Cable Equipment U.K. Limited
Television programme distribution activities · Reading
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,232
Cash
£20,704
Turnover
—
Profit / loss
—
Current assets
£70,832
Creditors < 1 year
£158,205
Equity
−£74,232
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,232 | −£78,051 | −£94,596 | — | — | — | — | — | — | — | — |
| Equity | −£74,232 | −£78,051 | −£94,596 | −£92,606 | −£68,285 | −£33,477 | −£43,456 | −£47,854 | £70,895 | £106,822 | £221,100 |
| Assets | |||||||||||
| Property, plant & equipment | £13,141 | £18,784 | £1,835 | £2,495 | £3,375 | £4,548 | £6,132 | £18,842 | £25,788 | £20,064 | £26,404 |
| Current assets | £70,832 | £113,165 | £110,459 | £128,537 | £140,405 | £253,659 | £140,188 | £145,750 | £172,755 | £172,998 | £472,374 |
| Cash at bank | £20,704 | £26,994 | £52,586 | £62,676 | £55,796 | £83,500 | £33,119 | £127,065 | £84,664 | £60,485 | £111,599 |
| Debtors | £22,777 | £59,987 | £35,921 | £44,058 | £61,580 | £145,283 | £47,400 | £18,685 | £23,881 | — | — |
| Stock | — | — | — | — | £23,029 | £24,876 | £59,669 | — | £64,210 | £71,528 | £79,181 |
| Liabilities | |||||||||||
| Creditors within one year | £158,205 | £210,000 | — | £223,638 | £212,065 | £291,684 | £189,776 | — | — | — | — |
| Net current assets | −£87,373 | −£96,835 | −£96,431 | −£95,101 | −£71,660 | −£38,025 | −£49,588 | −£66,696 | £45,107 | £86,758 | £194,696 |
| Assets less current liabilities | −£74,232 | −£78,051 | −£94,596 | −£92,606 | −£68,285 | −£33,477 | −£43,456 | −£47,854 | £70,895 | £106,822 | £221,100 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-07-06 · satisfied 2016-05-28
—
SatisfiedAll Assets · created 1997-05-05 · satisfied 2015-10-30
All monies
Satisfied