Cable First Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,651,116
Cash
£3,226
Turnover
—
Profit / loss
—
Current assets
£5,010,026
Creditors < 1 year
£1,495,829
Equity
£3,651,116
Average employees
54
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,651,116 | £3,145,220 | £2,709,406 | £2,279,726 | £1,551,645 | £1,114,187 | £803,066 | £784,259 | £791,933 |
| Equity | £3,651,116 | £3,145,220 | £2,709,406 | £2,279,726 | £1,551,645 | £1,114,187 | £803,066 | £784,259 | £791,933 |
| Assets | |||||||||
| Fixed assets | — | — | £293,456 | £352,901 | £372,256 | £426,645 | £503,093 | £603,660 | £721,502 |
| Intangible assets | — | — | £18,507 | £66,619 | £104,453 | £142,210 | — | — | £290,556 |
| Property, plant & equipment | £333,114 | £406,890 | £274,949 | £286,282 | £267,803 | £284,435 | £323,057 | £373,798 | £430,946 |
| Current assets | £5,010,026 | £4,440,415 | £3,445,359 | £3,046,681 | £2,233,122 | £1,728,799 | £1,331,728 | £1,252,625 | £1,401,447 |
| Cash at bank | £3,226 | £3,534 | £52,447 | £111,449 | £6,456 | £181,230 | £2,568 | £2,910 | £2,383 |
| Debtors | £3,711,892 | £3,103,800 | £2,008,966 | £1,800,372 | £1,266,436 | £660,377 | £532,345 | £478,794 | £577,803 |
| Stock | — | — | — | — | £960,230 | £887,192 | £796,815 | £770,921 | £821,261 |
| Liabilities | |||||||||
| Creditors within one year | £1,495,829 | £1,534,033 | £886,700 | £939,764 | £814,380 | £688,325 | £696,865 | — | — |
| Creditors after one year | £127,643 | £84,288 | £94,072 | £135,230 | £204,974 | £329,077 | £310,324 | — | — |
| Provisions | £68,552 | £83,764 | £48,637 | £44,862 | £34,379 | £23,855 | £24,566 | £26,126 | £18,552 |
| Net current assets | £3,514,197 | £2,906,382 | £2,558,659 | £2,106,917 | £1,418,742 | £1,040,474 | £634,863 | £583,821 | £99,173 |
| Assets less current liabilities | £3,847,311 | £3,313,272 | £2,852,115 | £2,459,818 | £1,790,998 | £1,467,119 | £1,137,956 | £1,187,481 | £820,675 |
| People | |||||||||
| Average employees | 54 | 52 | 48 | 39 | 37 | 34 | 34 | — | — |
| 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 chargesAll Assets · created 2013-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-12-17 · satisfied 2024-03-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-09 · satisfied 2013-07-02
All monies
SatisfiedUnknown · created 1999-10-13 · satisfied 2024-03-12
All monies
SatisfiedUnknown · created 1999-07-15 · satisfied 2024-03-12
All monies
Satisfied