Network Cable & Pipe Supports Limited
Other engineering activities · Cradley Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,622,683
Cash
£809,817
Turnover
—
Profit / loss
—
Current assets
£2,071,519
Creditors < 1 year
—
Equity
£1,622,683
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,622,683 | £1,608,571 | £1,575,146 | £1,203,921 | £1,093,781 | £780,753 | £717,146 | £655,915 | £454,788 | £377,012 | £353,084 | £236,957 | £96,852 | £93,374 | £77,164 | £74,238 |
| Equity | £1,622,683 | £1,608,571 | £1,575,146 | £1,203,921 | £1,093,781 | £780,753 | £717,146 | £655,915 | £454,788 | £377,012 | £353,084 | £236,957 | £96,852 | £93,374 | £77,164 | £74,238 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,040 |
| Property, plant & equipment | £36,981 | £46,457 | £20,621 | £23,154 | £31,802 | £27,707 | £32,080 | £24,203 | £21,128 | £17,581 | £18,487 | £10,355 | £7,780 | £10,243 | £11,204 | £9,040 |
| Current assets | £2,071,519 | £2,377,209 | £2,519,534 | £2,143,534 | £2,062,053 | £1,193,604 | £1,358,275 | £1,207,996 | £1,210,551 | £825,565 | £735,281 | £606,489 | £599,608 | £497,194 | £353,249 | £288,944 |
| Cash at bank | £809,817 | £1,275,275 | £1,034,312 | £869,656 | £685,473 | £55,475 | £23,649 | £53,242 | £87,519 | £46,320 | £29,812 | £10,574 | £17,107 | £2,276 | £11,058 | £234 |
| Debtors | £826,698 | £884,943 | £1,129,290 | £954,271 | £1,029,384 | £703,040 | £711,578 | £745,469 | £719,843 | £625,265 | £460,745 | £418,962 | £381,621 | £376,683 | £274,869 | £247,238 |
| Stock | £435,004 | £216,991 | £355,932 | £319,607 | £347,196 | £435,089 | £623,048 | £409,285 | £403,189 | £153,980 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,236 | £377,856 | £509,331 | £412,468 | £285,611 | — |
| Provisions | £8,136 | £11,614 | £5,155 | £5,789 | £6,042 | £5,264 | £6,095 | £4,171 | £3,875 | £3,311 | £3,448 | £2,031 | £1,205 | £1,595 | £1,678 | £1,159 |
| Net current assets | £1,593,838 | £1,583,371 | £1,579,588 | £1,216,479 | £1,107,712 | £758,310 | £691,161 | £635,883 | £437,535 | £362,742 | £338,045 | £228,633 | £90,277 | £84,726 | £67,638 | £66,357 |
| Assets less current liabilities | £1,630,819 | £1,629,828 | £1,600,209 | £1,239,633 | £1,139,514 | £786,017 | £723,241 | £660,086 | £458,663 | £380,323 | £356,532 | £238,988 | £98,057 | £94,969 | £78,842 | £75,397 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 19 | 20 | 19 | 18 | 16 | 14 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-11-25 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2011-02-16 · satisfied 2020-08-04
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2019-10-31
All monies
Satisfied