T.k. Cable Limited
Other construction installation · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£172,054
Cash
£86,239
Turnover
—
Profit / loss
—
Current assets
£108,253
Creditors < 1 year
£33,837
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £172,054 | £132,354 | £157,819 | £264,550 | £187,553 | £65,522 | £44,862 | £27,186 | £624 | £85 | £4,678 | −£18,077 | −£48,927 | £208 | £12,993 | £42,028 |
| Equity | — | — | — | — | — | £65,522 | £44,862 | £27,186 | £624 | £85 | £4,678 | −£18,077 | −£48,927 | £208 | £12,993 | £42,028 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £181,008 | £201,142 | £333,340 | £385,423 | £423,731 |
| Property, plant & equipment | £97,638 | £106,273 | £116,014 | £105,883 | £113,463 | £121,937 | £124,379 | £133,677 | £144,821 | £155,139 | £169,783 | £181,008 | £201,142 | £296,890 | £312,523 | £314,381 |
| Current assets | £108,253 | £131,905 | £94,822 | £264,563 | £302,157 | £254,584 | £191,595 | £132,971 | £19,343 | £19,163 | £66,943 | £64,977 | £67,144 | £56,335 | £55,588 | £65,612 |
| Cash at bank | £86,239 | £109,891 | £82,888 | £244,883 | £278,954 | £32,730 | £9,447 | £55,446 | £17,477 | £12,339 | £5,907 | £28,418 | £11,472 | £2,853 | £16,512 | £30,924 |
| Debtors | £22,014 | £22,014 | £11,934 | £19,680 | £23,203 | £18,752 | £18,648 | £27,525 | £1,866 | £6,824 | £61,036 | £36,559 | £55,672 | £53,482 | £39,076 | £34,688 |
| Stock | — | — | — | — | — | £203,102 | £163,500 | £50,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,837 | £102,136 | £38,662 | £81,674 | £193,179 | £260,999 | £271,112 | £239,462 | £158,518 | £168,179 | £224,434 | £248,817 | £292,189 | £316,789 | £321,103 | — |
| Creditors after one year | £0 | £3,688 | £14,355 | £24,222 | £34,888 | £50,000 | £0 | — | — | — | — | £6,255 | £13,200 | £62,270 | £96,167 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £8,990 | £11,824 | £10,408 | £10,748 | £8,631 |
| Net current assets | £74,416 | £29,769 | £56,160 | £182,889 | £108,978 | −£6,415 | −£79,517 | −£106,491 | −£139,175 | −£149,016 | −£157,491 | −£183,840 | −£225,045 | −£260,454 | −£265,515 | −£252,048 |
| Assets less current liabilities | £172,054 | £136,042 | £172,174 | £288,772 | £222,441 | £115,522 | £44,862 | — | £5,646 | £6,123 | £12,292 | −£2,832 | −£23,903 | £72,886 | £119,908 | £171,683 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2006-09-15
All monies
Outstanding