Cable Termination Components Limited
Wholesale of other intermediate products · Stonehouse
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£109,693
Cash
£8,721
Turnover
—
Profit / loss
—
Current assets
£977,803
Creditors < 1 year
£881,783
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £109,693 | £80,077 | £41,961 | £62,210 | £134,450 | £147,695 | £178,561 | £168,273 | £156,843 | £110,544 | £86,962 | £67,003 | £2,216 | £207 | £341 | £945 |
| Equity | — | — | — | — | — | — | £178,561 | £168,273 | £156,843 | £110,544 | £86,962 | £67,003 | £2,216 | £207 | £341 | £945 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,579 | £16,119 | — | — | £4,552 | £6,072 |
| Property, plant & equipment | £20,995 | £24,170 | £31,164 | £40,485 | £20,067 | £26,268 | £22,201 | £5,781 | £8,954 | £11,235 | £14,579 | £16,119 | £3,446 | £3,941 | £4,552 | £6,072 |
| Current assets | £977,803 | £920,040 | £904,903 | £813,029 | £993,185 | £662,120 | £826,401 | £655,326 | £667,348 | £648,707 | £608,797 | £512,008 | £449,349 | £358,995 | £262,029 | £167,360 |
| Cash at bank | £8,721 | £11,962 | £11,147 | £9,019 | £102,677 | £14,732 | £42,878 | £17,525 | £36,162 | £5,126 | £45,979 | £45,092 | £21,135 | £6,216 | £5,934 | £13,475 |
| Debtors | — | — | — | — | — | £410,170 | £514,918 | £407,072 | £425,582 | £491,933 | £444,323 | £335,640 | £324,787 | £265,591 | £184,258 | £119,809 |
| Stock | £326,020 | £347,422 | £345,387 | £282,675 | £253,600 | £237,218 | £268,605 | £230,729 | £205,604 | £151,648 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £881,783 | £810,627 | £793,182 | £642,519 | £708,214 | £525,702 | £650,822 | £490,979 | £509,293 | £526,742 | £508,994 | £415,829 | £413,243 | £318,440 | — | — |
| Creditors after one year | £3,333 | £48,914 | £95,003 | £141,092 | £166,775 | £10,000 | £15,000 | £756 | £7,373 | £20,409 | £24,702 | £42,312 | £36,941 | £43,501 | — | — |
| Provisions | £3,989 | £4,592 | £5,921 | £7,693 | £3,813 | £4,991 | £4,219 | £1,099 | £2,793 | £2,247 | £2,718 | £2,983 | £395 | £788 | £955 | £1,275 |
| Net current assets | £96,020 | £109,413 | £111,721 | £170,510 | £284,971 | £136,418 | £175,579 | £164,347 | £158,055 | £121,965 | £99,803 | £96,179 | £36,106 | £40,555 | £46,257 | £50,139 |
| Assets less current liabilities | £117,015 | £133,583 | £142,885 | £210,995 | £305,038 | £162,686 | £197,780 | £170,128 | £167,009 | £133,200 | £114,382 | £112,298 | £39,552 | £44,496 | £50,809 | £56,211 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £967,951 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £306,783 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £100,111 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £97,869 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £78,209 | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2009-05-28
All monies
Outstanding