Cablenet Trading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-02-28 · GBP · unknown scope
Net assets
£2,206,582
Cash
£15,363
Turnover
£17,955,783
Profit / loss
£420,697
Current assets
£9,284,508
Creditors < 1 year
£7,498,897
Equity
£2,206,582
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,206,582 | £1,785,885 | — | — |
| Equity | £2,206,582 | £1,785,885 | £1,522,655 | £1,237,681 |
| Assets | ||||
| Fixed assets | £583,983 | £606,315 | — | — |
| Property, plant & equipment | £498,580 | £492,478 | — | — |
| Current assets | £9,284,508 | £7,280,994 | — | — |
| Cash at bank | £15,363 | £16,894 | — | — |
| Debtors | £4,827,864 | £3,384,644 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,498,897 | £5,986,653 | — | — |
| Creditors after one year | £146,529 | £86,156 | — | — |
| Provisions | £16,483 | £28,615 | — | — |
| Net current assets | £1,785,611 | £1,294,341 | — | — |
| Assets less current liabilities | £2,369,594 | £1,900,656 | — | — |
| Profit & loss | ||||
| Turnover | £17,955,783 | £19,985,138 | — | — |
| Gross profit | £3,876,922 | £4,255,599 | — | — |
| Operating profit | £645,266 | £853,403 | — | — |
| Profit before tax | £530,855 | £1,071,807 | — | — |
| Profit / loss | £420,697 | £894,002 | — | — |
| People | ||||
| Average employees | 48 | 46 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2020-09-22 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2016-06-20 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2022-09-01
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SatisfiedFixed · created 2014-11-21 · satisfied 2016-06-14
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2016-06-14
All monies
SatisfiedUnknown · created 1999-05-11 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 1997-07-25 · satisfied 2016-06-14
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Satisfied