Cablesheer Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,177,309
Cash
£700,832
Turnover
—
Profit / loss
—
Current assets
£7,624,476
Creditors < 1 year
£1,764,841
Equity
£6,177,309
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,177,309 | £5,174,776 | £5,960,460 | — | £5,609,652 | £4,466,612 | — | — | £2,001,961 | £1,890,261 | £1,720,665 | £1,429,901 | £751,631 | £176,440 | £265,777 | £105,464 | £49,734 |
| Equity | £6,177,309 | £5,174,776 | £5,960,460 | — | £5,609,652 | £4,466,612 | £3,745,860 | £2,983,026 | £2,001,961 | £1,890,261 | £1,720,665 | £1,429,901 | £751,631 | £176,440 | £265,777 | £105,464 | £49,734 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,122 | £12,080 |
| Property, plant & equipment | £400,160 | £418,475 | £466,455 | — | £278,002 | £218,553 | — | — | £375,062 | £526,450 | £275,648 | £155,493 | £67,453 | £73,690 | £54,462 | £9,122 | £12,080 |
| Current assets | £7,624,476 | £6,848,239 | £8,916,683 | — | £8,101,739 | £5,641,463 | — | — | £2,727,451 | £2,813,198 | £2,960,752 | £2,368,623 | £2,080,517 | £1,004,478 | £710,771 | £393,447 | £424,645 |
| Cash at bank | £700,832 | £28,717 | £487,080 | — | £41,441 | £224,693 | — | — | £709,402 | £255,493 | £422,236 | £643,866 | £807,360 | £178,579 | £90,268 | £48,159 | £200,836 |
| Debtors | £6,861,036 | £6,756,914 | £8,372,187 | — | £7,942,402 | £5,204,960 | — | — | £1,971,151 | £2,494,328 | £2,465,949 | £1,624,852 | £1,195,152 | £739,099 | £583,603 | £332,988 | £197,834 |
| Stock | — | — | — | — | £117,896 | £211,810 | — | — | £46,898 | £63,377 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,764,841 | £1,851,450 | £2,842,309 | — | £2,076,231 | £1,383,545 | — | — | — | — | £1,446,955 | £1,055,420 | £1,387,114 | £891,870 | £489,598 | — | — |
| Creditors after one year | £0 | £154,544 | £504,047 | — | £654,219 | £0 | — | — | — | — | £16,588 | £11,278 | £0 | — | — | — | — |
| Provisions | £82,486 | £85,944 | — | — | — | — | — | — | £45,263 | £65,333 | £52,192 | £27,517 | £9,225 | £9,858 | £9,858 | £558 | £840 |
| Net current assets | £5,859,635 | £4,996,789 | £6,074,374 | — | £6,025,508 | £4,257,918 | — | — | £1,674,052 | £1,538,462 | £1,513,797 | £1,313,203 | £693,403 | £112,608 | £221,173 | £96,900 | £38,494 |
| Assets less current liabilities | £6,259,795 | £5,415,264 | £6,540,829 | — | £6,303,510 | £4,476,471 | — | — | £2,049,114 | £2,064,912 | £1,789,445 | £1,468,696 | £760,856 | £186,298 | £275,635 | £106,022 | £50,574 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £9,793,048 | £6,833,617 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,145,904 | £2,179,898 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,124,058 | £716,334 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £338,170 | — | £1,102,470 | £710,490 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £305,385 | — | £1,143,040 | £720,752 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 35 | 49 | 61 | — | 55 | 68 | — | — | 70 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-23
—
Outstanding