Witney Cable Company Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£738,414
Cash
£416,523
Turnover
—
Profit / loss
—
Current assets
£865,378
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £738,414 | £665,171 | £539,940 | £363,258 | £216,814 | £187,890 | — | — | — | — | £100,431 | £60,253 | £488 |
| Equity | — | — | — | — | — | £187,890 | £179,122 | £147,737 | £119,633 | £129,252 | £100,431 | £60,253 | £488 |
| Assets | |||||||||||||
| Fixed assets | £324,262 | £340,502 | £392,466 | £261,902 | £0 | £41,140 | — | £28,716 | £38,555 | £29,885 | £46,618 | £51,731 | £41,472 |
| Property, plant & equipment | £324,262 | £340,502 | £392,466 | £261,902 | — | £41,140 | — | — | — | — | £46,618 | £51,731 | £41,472 |
| Current assets | £865,378 | £922,992 | £947,168 | £496,614 | — | £255,323 | — | £220,818 | £178,061 | £232,758 | £253,020 | £244,998 | £241,384 |
| Cash at bank | £416,523 | £219,858 | £128,536 | £81,188 | — | £101,741 | — | — | — | — | £30,953 | £50,307 | £10,344 |
| Debtors | £427,855 | £637,680 | £762,493 | £394,836 | — | £115,963 | — | — | — | — | £207,067 | £179,691 | £143,540 |
| Stock | £21,000 | £65,454 | £56,139 | £20,590 | — | £37,619 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £348,239 | £402,027 | £488,029 | £193,327 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £100,756 | — | — | — | — | £188,613 | £134,620 | £136,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,377 | £93,027 | £140,241 |
| Provisions | — | — | — | — | — | £7,817 | — | — | — | — | £7,217 | £8,829 | — |
| Net current assets | £517,139 | £520,965 | £459,139 | £303,287 | — | £154,567 | — | £119,021 | £81,078 | £99,367 | £64,407 | £110,378 | £104,801 |
| Assets less current liabilities | £841,401 | £861,467 | £851,605 | £565,189 | — | £195,707 | — | £147,737 | £119,633 | £129,252 | £111,025 | £162,109 | £146,273 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £52,768 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 34 | 42 | 38 | 20 | 20 | 20 | — | — | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-01-22
—
OutstandingAll Assets · created 2020-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-30 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 2009-04-27 · satisfied 2011-12-23
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2008-07-05
All monies
Satisfied