Cable Systems Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,640,412
Cash
£59,443
Turnover
—
Profit / loss
—
Current assets
£2,620,398
Creditors < 1 year
£1,091,176
Equity
£1,640,412
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,640,412 | £1,500,957 | £1,190,186 | £1,103,122 | £1,047,353 | £1,011,285 | £1,017,588 | £1,017,421 | £970,315 |
| Equity | £1,640,412 | £1,500,957 | £1,190,186 | £1,103,122 | £1,047,353 | £1,011,285 | £1,017,588 | £1,017,421 | £970,315 |
| Assets | |||||||||
| Fixed assets | £142,544 | £187,333 | £176,086 | £116,555 | £115,580 | £112,561 | — | — | — |
| Intangible assets | £7,815 | £8,247 | £10,858 | £4,548 | £5,277 | £0 | — | — | — |
| Property, plant & equipment | £134,729 | £179,086 | £165,228 | £112,007 | £110,303 | £112,561 | £116,131 | £105,251 | £115,043 |
| Current assets | £2,620,398 | £3,194,606 | £2,419,743 | £2,140,404 | £1,745,918 | £1,862,680 | £2,037,203 | £2,207,991 | £1,887,700 |
| Cash at bank | £59,443 | £726,138 | £418,400 | £250,637 | £442 | £453 | £483 | £448 | £612 |
| Debtors | £1,323,332 | £1,034,866 | £761,755 | £689,448 | £620,403 | £811,276 | £896,726 | £1,044,528 | £974,335 |
| Stock | — | — | — | £1,200,319 | £1,125,073 | £1,050,951 | £1,139,994 | £1,163,015 | £912,753 |
| Liabilities | |||||||||
| Creditors within one year | £1,091,176 | £1,697,326 | £1,165,431 | £822,232 | £786,462 | £935,245 | — | — | — |
| Creditors after one year | £0 | £140,000 | £200,000 | £305,661 | £8,803 | £12,038 | £3,552 | — | — |
| Provisions | £31,354 | £43,656 | £40,212 | £25,944 | £18,880 | £16,673 | £6,953 | £12,108 | £12,725 |
| Net current assets | £1,529,222 | £1,497,280 | £1,254,312 | £1,318,172 | £959,456 | £927,435 | £911,962 | £924,278 | £885,068 |
| Assets less current liabilities | £1,671,766 | £1,684,613 | £1,430,398 | £1,434,727 | £1,075,036 | £1,039,996 | £1,028,093 | £1,029,529 | £1,000,111 |
| People & pay | |||||||||
| Average employees | 25 | 23 | 21 | 21 | 23 | 25 | 26 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-09-15 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2012-06-12 · satisfied 2014-10-22
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2015-12-02
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SatisfiedShares · created 2000-09-22 · satisfied 2014-09-19
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SatisfiedProperty · created 1993-04-08 · satisfied 2014-09-17
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SatisfiedProperty · created 1991-11-08 · satisfied 2014-09-17
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SatisfiedFixed · created 1991-11-13 · satisfied 2014-09-17
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SatisfiedProperty · created 1991-02-08 · satisfied 2014-09-17
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SatisfiedAll Assets · created 1985-08-20 · satisfied 2014-09-17
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Satisfied