Cable Coatings Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£676,929
Cash
£250,319
Turnover
—
Profit / loss
—
Current assets
£723,266
Creditors < 1 year
£171,386
Equity
£676,929
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £676,929 | £1,233,522 | — | £573,792 | −£259 | £160,177 | — |
| Equity | £676,929 | £1,233,522 | — | £573,792 | −£259 | £160,177 | £10 |
| Assets | |||||||
| Fixed assets | £125,049 | £79,972 | — | £6,161 | — | — | — |
| Intangible assets | £5,430 | £0 | — | — | — | — | — |
| Property, plant & equipment | £119,618 | £79,971 | £7,237 | £6,161 | £12,385 | £3,829 | £0 |
| Current assets | £723,266 | £1,350,454 | — | £598,587 | £97,539 | £163,660 | £10 |
| Cash at bank | £250,319 | £932,409 | — | £417,600 | £73,223 | £147,037 | £10 |
| Debtors | — | — | — | £102,511 | £24,316 | £16,623 | £0 |
| Stock | £0 | £106,144 | — | £78,476 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £171,386 | £196,904 | — | £30,956 | — | — | — |
| Net current assets | £551,880 | £1,153,550 | — | £567,631 | £87,356 | £156,348 | £10 |
| Assets less current liabilities | £676,929 | £1,233,522 | — | £573,792 | £99,741 | £160,177 | £10 |
| People | |||||||
| Average employees | 17 | 11 | 6 | 6 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-08 · satisfied 2021-05-11
—
Satisfied