Hr Cabling Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£439,504
Cash
£333,809
Turnover
—
Profit / loss
—
Current assets
£526,373
Creditors < 1 year
—
Equity
£439,504
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £439,504 | £361,108 | £319,956 | £204,730 | £186,765 | £152,435 | £122,078 | £110,259 | £73,661 |
| Equity | £439,504 | £361,108 | £319,956 | £204,730 | £186,765 | £152,435 | £122,078 | £110,259 | £73,661 |
| Assets | |||||||||
| Property, plant & equipment | £80,430 | £67,068 | £29,669 | £33,056 | £8,371 | £10,217 | £13,245 | £2,585 | £3,446 |
| Current assets | £526,373 | £469,710 | £457,298 | £327,769 | £251,862 | £208,181 | £138,558 | £164,280 | £138,538 |
| Cash at bank | £333,809 | £348,055 | £290,268 | £208,352 | £170,508 | £123,042 | £82,654 | £83,058 | £74,877 |
| Debtors | £171,347 | £97,464 | £137,206 | £87,217 | £66,197 | £65,657 | £51,985 | £76,310 | £58,188 |
| Stock | £21,217 | £24,191 | £29,824 | £32,200 | £15,157 | £19,482 | £3,919 | £4,912 | £5,473 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £159,601 | £149,942 | £72,033 | £64,270 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £7,410 | £6,153 | £1,435 | £1,693 | £2,285 | £209 | £311 |
| Net current assets | £379,262 | £322,859 | £297,697 | £177,827 | £179,829 | £143,911 | £111,118 | £107,883 | £70,526 |
| Assets less current liabilities | £459,692 | £389,927 | £327,366 | £210,883 | £188,200 | £154,128 | £124,363 | £110,468 | £73,972 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-10-15
—
OutstandingAll Assets · created 2007-04-27
All monies
Outstanding