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Companies/11793224

Wire And Cable Supplies Ltd

Wholesale of other intermediate products · Wimborne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£413,682
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£1,363,383
Creditors < 1 year
—
Equity
£413,682
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£413,682£243,241£80,855£69,341£52,410£20,521£17,524
Equity£413,682£243,241£80,855£69,341£52,410£20,521£17,524
Assets
Property, plant & equipment£34,522£35,480£34,678£40,451£43,536£14,513£12,724
Current assets£1,363,383£979,212£965,793£1,059,549£607,489£455,407£220,135
Cash at bank£13,065£9,353£7,504£8,535£25,385£8,180£11,649
Debtors£632,318£448,859£497,289£620,014£393,941£273,218£154,822
Stock£718,000£521,000£461,000£431,000£188,163£174,009£53,664
Liabilities
Provisions£7,766£8,006£5,932£7,029£7,615£2,100£1,761
Net current assets£386,926£220,665£67,647£61,503£51,801£52,518£6,561
Assets less current liabilities£421,448£256,145£102,325£101,954£95,337£67,031£19,285
People
Average employees4444322
Source evidenceView 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 charges
All Assets · created 2023-02-02
—
Outstanding
All Assets · created 2019-11-07
—
Outstanding