Cable Management Centre Birmingham Limited
Wholesale of other intermediate products · Oldbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£248,631
Cash
£141,587
Turnover
—
Profit / loss
—
Current assets
£648,548
Creditors < 1 year
—
Equity
£248,631
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £248,631 | £222,285 | £251,017 | £284,070 | £268,568 | £208,863 | £170,773 | £219,229 | £270,009 | £270,561 | £259,690 | £180,541 | £116,407 | £123,958 | £107,545 | £91,965 | £90,374 |
| Equity | £248,631 | £222,285 | £251,017 | £284,070 | £268,568 | £208,863 | £170,773 | £219,229 | £270,009 | £270,561 | £259,690 | £180,541 | £116,407 | £123,958 | £107,545 | £91,965 | £90,374 |
| Assets | |||||||||||||||||
| Fixed assets | £8,532 | £17,826 | £27,869 | £38,235 | £7,189 | £10,283 | £11,787 | £40,477 | £64,231 | £96,121 | £114,670 | £97,886 | £107,859 | £117,889 | £145,126 | £161,245 | £174,225 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,625 | £41,250 | £61,875 | £82,500 | — | — | — | — | — | — |
| Property, plant & equipment | £8,532 | £17,826 | £27,869 | £38,235 | £7,189 | £10,283 | £11,787 | £19,852 | £22,981 | £34,246 | £32,170 | £7,886 | £10,359 | £12,889 | £32,626 | £41,245 | £46,725 |
| Current assets | £648,548 | £501,898 | £593,511 | £706,731 | £688,338 | £475,761 | £503,260 | £430,917 | £454,483 | £474,068 | £417,938 | £397,808 | £278,495 | £326,765 | £216,585 | £293,042 | £285,848 |
| Cash at bank | £141,587 | £227,129 | £219,285 | £280,793 | £271,887 | £122,330 | £52,728 | £52,468 | £16,280 | £34,457 | £65,442 | £92,384 | £45,315 | £11,712 | £7,152 | £8,300 | £8,165 |
| Debtors | £388,230 | £127,607 | £197,929 | £240,813 | £268,573 | £293,944 | £381,788 | £306,324 | £383,252 | £385,610 | £280,091 | £251,091 | £170,014 | £241,258 | £165,396 | £225,472 | £230,206 |
| Stock | £90,269 | £119,703 | £150,513 | £169,929 | £147,878 | £59,487 | £68,744 | £72,125 | £54,951 | £54,001 | £72,405 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £309,343 | £252,170 | £289,651 | £209,649 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,910 | £16,877 | £28,845 | £40,817 | — | — |
| Provisions | £2,064 | £4,382 | £6,888 | £7,184 | £1,278 | £1,857 | £2,600 | £2,600 | £4,300 | £6,500 | £1,300 | £900 | £900 | £2,200 | £3,700 | £2,000 | £3,750 |
| Net current assets | £242,163 | £208,841 | £230,036 | £253,019 | £262,657 | £246,270 | £161,586 | £181,352 | £210,078 | £180,940 | £146,320 | £88,465 | £26,325 | £37,114 | £6,936 | £43,340 | £50,615 |
| Assets less current liabilities | £250,695 | £226,667 | £257,905 | £291,254 | £269,846 | £256,553 | £173,373 | £221,829 | £274,309 | £277,061 | £260,990 | £186,351 | £134,184 | £155,003 | £152,062 | £204,585 | £224,840 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 2007-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-16 · satisfied 2020-07-14
All monies
Satisfied