Sound Cables Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,057
Cash
£24,010
Turnover
—
Profit / loss
—
Current assets
£750,821
Creditors < 1 year
£704,012
Equity
£25,057
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,057 | £10,029 | £6,551 | £24,583 | £16,457 | £14,979 | £26,602 | £24,229 | £29,301 | — | £10,537 | £986 | £3,165 | −£2,053 | −£3,203 |
| Equity | £25,057 | £10,029 | £6,551 | £24,583 | — | — | — | £24,229 | £29,301 | — | £10,537 | £986 | £3,165 | −£2,053 | −£3,203 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,029 | £1,742 | £4,310 | £4,687 | — |
| Property, plant & equipment | £45,945 | £47,704 | £21,602 | £5,014 | £6,173 | £12,065 | £18,478 | £13,628 | £12,145 | £8,492 | £3,029 | £1,742 | £4,310 | £4,687 | £3,273 |
| Current assets | £750,821 | £707,265 | £655,350 | £534,726 | £439,941 | £388,450 | £321,822 | £253,876 | £180,204 | — | £83,627 | £40,716 | £16,866 | £4,588 | £3,231 |
| Cash at bank | £24,010 | £13,101 | £22,258 | £33,760 | £53,852 | £31,998 | £283 | £7,887 | £1,494 | £274 | £459 | £864 | £248 | £238 | £70 |
| Debtors | £208,243 | £168,214 | £70,093 | £29,265 | £14,100 | £43,423 | £38,953 | £58,202 | £43,328 | — | £29,054 | £22,382 | £7,176 | £1,225 | £218 |
| Stock | — | — | — | — | £371,989 | £313,029 | £282,586 | £187,787 | £135,382 | £105,865 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £704,012 | £572,228 | £480,826 | £332,001 | £182,853 | £327,335 | £272,666 | £240,650 | £160,371 | £116,016 | £72,866 | £37,042 | £11,774 | £11,098 | £9,707 |
| Creditors after one year | £58,967 | £163,648 | £185,470 | £182,203 | £245,251 | £55,909 | £37,683 | — | £3,739 | £10,170 | £3,024 | £4,430 | £5,955 | — | — |
| Provisions | £8,730 | £9,064 | £4,105 | £953 | £1,553 | £2,292 | £3,349 | £2,625 | — | — | £229 | — | £282 | £230 | £0 |
| Net current assets | £46,809 | £135,037 | £174,524 | £202,725 | £257,088 | £61,115 | £49,156 | £13,226 | £21,020 | — | £10,761 | £3,674 | £5,092 | −£6,510 | −£6,476 |
| Assets less current liabilities | £92,754 | £182,741 | £196,126 | £207,739 | £263,261 | £73,180 | £67,634 | £26,854 | £33,165 | — | £13,790 | £5,416 | £9,402 | −£1,823 | −£3,203 |
| People | |||||||||||||||
| Average employees | 17 | 21 | 18 | 20 | 20 | 14 | 12 | 11 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-13 · satisfied 2022-11-17
—
Satisfied