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Companies/04640903

A B Cables Limited

Private Limited Company · Bletchley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£207,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£664,648
Creditors < 1 year
—
Equity
−£207,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets−£207,178−£225,866−£206,578−£185,471−£156,596−£142,578£27,756£62,873£99,715£70,500—£85,004£55,933£55,614£18,914£3,660£8,730
Equity−£207,178−£225,866−£206,578−£185,471−£156,596−£142,578£27,756£62,873£99,715£70,500—£85,004£55,933£55,614£18,914£3,660£8,730
Assets
Fixed assets———£1,880£1,367£6,109£11,039£15,967£8,710£14,199—£20,052£17,053£8,375—£3,964£1,304
Intangible assets———£0£1,367£2,734———£8,202———————
Property, plant & equipment£99£693£1,286£1,880£0£3,375£6,938£10,499£1,875£5,997£10,119£9,116£4,750£8,375£1,625£3,964£1,304
Current assets£664,648£741,447£753,745£583,974£575,228£595,779£1,017,079£938,794£939,340£1,188,981—£957,519£742,251£736,072£493,959£396,563£367,990
Cash at bank————£7,536£0————£639£2,111£0——£10,679£3,034
Debtors£228,398£294,447£323,745£153,974£137,692£145,779£477,079£398,794£389,340——£620,408£482,251£491,072£333,959£255,884£269,956
Stock£436,250£447,000£430,000£430,000£430,000£450,000£540,000£540,000£550,000£500,000£300,000——————
Liabilities
Creditors within one year————£603,948£700,778£997,435————£891,735£702,889£685,459£476,670——
Creditors after one year————£129,243£43,688£2,927————£832£482£3,374£0——
Net current assets−£100,991−£135,225−£115,621−£101,476−£28,720−£104,999£19,644£54,398£116,093£116,606—£65,784£39,362£50,613£17,289−£108£9,993
Assets less current liabilities−£100,892−£134,532−£114,335−£99,596−£27,353−£98,890£30,683£70,365£124,803£130,805—£85,836£56,415£58,988£18,914£3,856£11,297
People
Average employees22333335—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-08-06
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
All Assets · created 2007-03-02
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-11-13 · satisfied 2023-12-19
—
Satisfied
Floating · created 2019-05-01 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2018-01-09 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2019-05-02
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Satisfied
All Assets · created 2016-09-29 · satisfied 2019-05-02
—
Satisfied
All Assets · created 2009-08-05 · satisfied 2017-10-18
All monies
Satisfied
Unknown · created 2005-08-02 · satisfied 2020-11-10
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2009-08-06
All monies
Satisfied
Property · created 2003-04-01 · satisfied 2020-11-10
All monies
Satisfied