A B Cables Limited
Private Limited Company · Bletchley
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-06
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2007-03-02
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2020-11-13 · satisfied 2023-12-19
—
SatisfiedFloating · created 2019-05-01 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2009-08-05 · satisfied 2017-10-18
All monies
SatisfiedUnknown · created 2005-08-02 · satisfied 2020-11-10
All monies
SatisfiedAll Assets · created 2005-03-07 · satisfied 2009-08-06
All monies
SatisfiedProperty · created 2003-04-01 · satisfied 2020-11-10
All monies
Satisfied