Specialist Cable Supplies Limited
Wholesale of electronic and telecommunications equipment and parts · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£155,629
Cash
£186,417
Turnover
—
Profit / loss
—
Current assets
£1,579,442
Creditors < 1 year
—
Equity
£155,629
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,629 | £133,352 | £41,096 | £42,717 | £61,077 | £63,134 | £50,052 | £43,576 | £53,395 | £58,101 | £47,608 | £54,115 | £23,606 | £12,107 | £11,777 |
| Equity | £155,629 | £133,352 | £41,096 | £42,717 | £61,077 | £63,134 | £50,052 | £43,576 | £53,395 | £58,101 | £47,608 | — | £23,606 | £12,107 | £11,777 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £788 | £0 | — |
| Property, plant & equipment | £219,217 | £103,360 | £156,193 | £102,588 | £112,405 | £91,903 | £106,148 | £40,354 | £46,185 | £8,856 | £2,733 | £2,047 | £788 | £0 | — |
| Current assets | £1,579,442 | £1,389,744 | £1,378,437 | £1,577,724 | £1,362,209 | £1,234,074 | £764,918 | £930,514 | £645,341 | £680,516 | £515,655 | £326,294 | £336,834 | £138,118 | £82,854 |
| Cash at bank | £186,417 | £121,491 | £197,325 | £181,602 | £73,106 | £236,974 | £80,606 | £133,682 | £50,456 | £89,462 | £23,372 | £24,612 | £31,545 | £7,554 | £1,747 |
| Debtors | £1,044,870 | £822,282 | £847,254 | £1,000,107 | £903,584 | £781,715 | £495,517 | £649,436 | £473,608 | £486,951 | £418,199 | £224,959 | £235,612 | £102,559 | £66,190 |
| Stock | £348,155 | £445,971 | £333,858 | £396,015 | — | £215,385 | £188,795 | £147,396 | £121,277 | £104,103 | £74,084 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,303,053 | £1,201,394 | £741,610 | £910,246 | £602,986 | £604,597 | £441,080 | £261,363 | £285,689 | £87,077 | £46,425 |
| Creditors after one year | — | — | — | — | £97,818 | £61,449 | £79,404 | £17,046 | £35,145 | £26,674 | £29,700 | £12,863 | £28,327 | £38,934 | £24,652 |
| Provisions | £42,545 | £11,009 | £15,569 | £5,627 | £12,666 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,658 | £77,206 | −£14,562 | £6,853 | £59,156 | £32,680 | £23,308 | £20,268 | £42,355 | £75,919 | £74,575 | £64,931 | £51,145 | £51,041 | £36,429 |
| Assets less current liabilities | £225,875 | £180,566 | £141,631 | £109,441 | £171,561 | £124,583 | £129,456 | £60,622 | £88,540 | £84,775 | £77,308 | £66,978 | £51,933 | £51,041 | £36,429 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-14
—
OutstandingAll Assets · created 2014-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-22 · satisfied 2021-07-08
All monies
Satisfied