Cable Services Limited
Wholesale of electronic and telecommunications equipment and parts · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,833,472
Cash
£23,509,144
Turnover
£47,423,604
Profit / loss
£3,574,867
Current assets
£40,726,906
Creditors < 1 year
—
Equity
£30,833,472
Average employees
65
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 | £30,833,472 | £27,258,605 | £23,738,326 | — | — | — | — | £11,909,637 | £9,886,890 | £7,285,008 | — |
| Equity | £30,833,472 | £27,258,605 | £23,738,326 | £20,290,471 | £17,037,837 | £15,652,620 | £13,911,322 | £11,909,637 | £9,886,890 | £7,285,008 | £5,504,516 |
| Assets | |||||||||||
| Property, plant & equipment | £1,060,429 | £1,250,762 | — | — | — | — | — | £226,166 | £274,328 | £348,925 | — |
| Current assets | £40,726,906 | £36,843,183 | — | — | — | — | — | £18,194,313 | £18,283,650 | £13,639,674 | — |
| Cash at bank | £23,509,144 | £19,494,059 | — | — | — | — | — | £6,393,144 | £4,965,913 | £1,631,804 | — |
| Debtors | £9,571,613 | £9,562,303 | — | — | — | — | — | £6,273,452 | £7,985,430 | £7,334,182 | — |
| Stock | £7,646,149 | £7,786,821 | — | — | — | — | — | £5,527,717 | £5,332,307 | £4,673,688 | — |
| Liabilities | |||||||||||
| Provisions | £173,050 | £199,709 | — | — | — | — | — | £37,385 | £50,707 | £64,350 | — |
| Net current assets | £29,946,093 | £26,207,552 | — | — | — | — | — | £11,720,856 | £9,663,269 | £7,015,169 | — |
| Assets less current liabilities | £31,006,522 | £27,458,314 | — | — | — | — | — | £11,947,022 | £9,937,597 | £7,364,094 | — |
| Profit & loss | |||||||||||
| Turnover | £47,423,604 | £48,691,932 | — | — | — | — | — | £35,655,187 | £36,685,364 | £30,141,462 | — |
| Gross profit | £12,106,632 | £11,334,618 | — | — | — | — | — | £7,964,679 | £8,282,576 | £6,811,427 | — |
| Operating profit | £4,016,886 | £3,994,998 | — | — | — | — | — | £2,495,027 | £3,255,464 | £2,233,640 | — |
| Profit before tax | £4,934,381 | £4,724,528 | — | — | — | — | — | £2,494,473 | £3,255,464 | £2,232,042 | — |
| Profit / loss | £3,574,867 | £3,520,279 | — | — | — | — | — | £2,022,747 | £2,601,882 | £1,780,492 | — |
| People | |||||||||||
| Average employees | 65 | 64 | — | — | — | — | — | 59 | 53 | 54 | — |
| 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
3 outstanding chargesAll Assets · created 2012-03-16
All monies
OutstandingAll Assets · created 2009-04-17
All monies
OutstandingAll Assets · created 2007-05-29
All monies
Outstanding