Cable Services Holdings Limited
Activities of head offices · Wrexham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,740,853
Cash
£291,949
Turnover
£1,444,046
Profit / loss
£8,126
Current assets
£6,154,757
Creditors < 1 year
—
Equity
£6,740,853
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,740,853 | £6,732,727 | — | £6,651,287 | £6,071,642 | £5,992,400 | £5,948,341 | £5,896,270 | £5,857,267 | £5,848,907 | — |
| Equity | £6,740,853 | £6,732,727 | — | £6,651,287 | £6,071,642 | £5,992,400 | £5,948,341 | £5,896,270 | £5,857,267 | £5,848,907 | £5,839,613 |
| Assets | |||||||||||
| Fixed assets | £3,258,137 | £3,017,691 | — | £3,045,016 | £3,465,864 | £3,612,677 | £3,641,588 | £3,675,469 | £3,677,805 | £3,654,910 | — |
| Property, plant & equipment | £245,731 | £5,285 | — | £32,610 | £453,458 | £500,271 | £529,182 | £563,063 | £565,399 | £542,504 | — |
| Current assets | £6,154,757 | £5,938,678 | — | £5,553,241 | £6,330,965 | £5,369,924 | £4,463,939 | £3,375,996 | £4,025,365 | £3,497,783 | — |
| Cash at bank | £291,949 | £391,193 | — | £305,057 | £79,886 | £468,111 | £103,246 | £123,404 | £62,486 | £28,793 | — |
| Debtors | £5,862,808 | £5,547,485 | — | £5,248,184 | £6,251,079 | £4,901,813 | £4,360,693 | £3,252,592 | £3,962,879 | £3,468,990 | — |
| Liabilities | |||||||||||
| Provisions | £1,528 | £0 | — | £4,170 | £8,999 | £14,934 | £17,269 | £24,455 | £23,504 | £18,493 | — |
| Net current assets | £3,484,244 | £3,715,036 | — | £3,610,441 | £2,614,777 | £2,394,657 | £2,324,022 | £2,245,256 | £2,202,966 | £2,212,490 | — |
| Assets less current liabilities | £6,742,381 | £6,732,727 | — | £6,655,457 | £6,080,641 | £6,007,334 | £5,965,610 | £5,920,725 | £5,880,771 | £5,867,400 | — |
| Profit & loss | |||||||||||
| Turnover | £1,444,046 | £1,400,540 | — | £1,205,037 | £937,089 | £1,083,599 | £1,072,509 | £995,917 | £996,586 | £890,830 | — |
| Operating profit | £3,940 | £36,329 | — | £605,800 | £124,403 | £56,619 | £66,832 | £60,648 | £13,362 | £64,638 | — |
| Profit before tax | £10,300 | £47,297 | — | £605,850 | £124,449 | £60,374 | £66,992 | £60,697 | £13,371 | £64,662 | — |
| Profit / loss | £8,126 | £35,917 | — | £579,645 | £79,242 | £44,059 | £52,071 | £39,003 | £8,360 | £49,294 | — |
| People | |||||||||||
| Average employees | 7 | 7 | — | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — |
| 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
2 outstanding chargesAll Assets · created 2012-03-16
All monies
OutstandingAll Assets · created 2007-05-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-04-01 · satisfied 2021-07-05
All monies
Satisfied