Cablecaddy Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,186
Creditors < 1 year
£6,401
Equity
£98,967
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,967 | £54,805 | £52,579 | — | — | — | £97,375 | £204,711 | £170,529 | — | £205,653 | £279,280 | £938,908 | £817,116 |
| Equity | £98,967 | £54,805 | £52,579 | £35,813 | £29,431 | £17,888 | £97,375 | £204,711 | £170,529 | £104,715 | £205,653 | £279,280 | £938,908 | £817,116 |
| Assets | ||||||||||||||
| Fixed assets | £182 | £227 | £283 | £354 | £443 | £554 | £739 | £160,598 | £186,118 | £211,695 | £263,944 | £260,831 | £273,476 | £298,765 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £159,425 | £183,225 | £207,025 | — | — | — | — |
| Property, plant & equipment | — | — | — | £354 | £443 | £554 | £739 | £1,173 | £2,893 | £4,670 | £33,119 | £6,206 | £6,951 | £8,440 |
| Current assets | £107,186 | £92,915 | £132,390 | £102,262 | £91,571 | £108,677 | £493,907 | £495,424 | £422,513 | £292,794 | £377,990 | £373,992 | £811,837 | £660,453 |
| Cash at bank | — | — | — | £5 | £38 | £274 | £13,270 | £631 | £1,108 | £771 | £25,379 | £30,903 | £538,451 | £455,940 |
| Debtors | — | — | — | £53,789 | £47,698 | £71,204 | £379,790 | £373,026 | £232,346 | £133,087 | £255,468 | £235,472 | £158,938 | £115,547 |
| Stock | — | — | — | £48,468 | £43,835 | £37,199 | £100,847 | £121,767 | £189,059 | £158,936 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,401 | £37,087 | £79,004 | — | — | — | — | — | — | — | £412,541 | £355,517 | £146,306 | £142,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,740 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £26 | £99 | £60 |
| Net current assets | £100,785 | £55,828 | £53,386 | £35,459 | £28,988 | £17,334 | £113,446 | £84,430 | −£15,589 | −£106,980 | −£34,551 | £18,475 | £665,531 | £518,411 |
| Assets less current liabilities | £100,967 | £56,055 | £53,669 | £35,813 | £29,431 | £17,888 | £114,185 | £245,028 | £170,529 | £104,715 | £229,393 | £279,306 | £939,007 | £817,176 |
| People | ||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-03
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OutstandingFixed · created 2017-03-14
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OutstandingFixed · created 2014-06-25
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OutstandingAll Assets · created 2014-06-25
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OutstandingAll Assets · created 2014-04-23
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OutstandingShow 2 satisfied / released
Unknown · created 2014-05-27 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2023-10-04
—
Satisfied