Gwent Cables Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,277
Cash
£102,945
Turnover
—
Profit / loss
—
Current assets
£536,971
Creditors < 1 year
£472,980
Equity
£117,277
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117,277 | £53,259 | £184,424 | £184,040 | £231,553 | £216,937 | £261,242 | — |
| Equity | £117,277 | £53,259 | £184,424 | £184,040 | £231,553 | £216,937 | £261,242 | £206,543 |
| Assets | ||||||||
| Fixed assets | £53,286 | £27,539 | £37,831 | £48,394 | £60,995 | £51,228 | £60,990 | £73,554 |
| Intangible assets | £12,225 | £16,299 | £20,373 | £24,447 | £28,521 | £32,595 | £36,669 | £40,743 |
| Property, plant & equipment | £41,061 | £11,240 | £17,458 | £23,947 | £32,474 | £18,633 | £24,321 | £32,811 |
| Current assets | £536,971 | £241,234 | £500,943 | £405,798 | £448,508 | £281,428 | £403,975 | £317,851 |
| Cash at bank | £102,945 | £10,885 | £155,245 | £140,548 | £139,362 | £24 | £21,119 | £24 |
| Debtors | £246,799 | £99,379 | £209,714 | £145,465 | £191,134 | £128,429 | £221,341 | £193,131 |
| Stock | £187,227 | £130,970 | — | — | £118,012 | £152,975 | £161,515 | £124,696 |
| Liabilities | ||||||||
| Creditors within one year | £472,980 | £181,139 | £279,286 | £156,348 | £125,026 | £112,179 | — | — |
| Creditors after one year | £0 | £34,375 | £71,875 | £109,375 | £146,875 | £0 | — | — |
| Provisions | — | — | £3,189 | £4,429 | £6,049 | £3,540 | — | — |
| Net current assets | £63,991 | £60,095 | £221,657 | £249,450 | £323,482 | £169,249 | £200,252 | £132,989 |
| Assets less current liabilities | £117,277 | £87,634 | £259,488 | £297,844 | £384,477 | £220,477 | £261,242 | £206,543 |
| People | ||||||||
| Average employees | — | — | 22 | 20 | 21 | 23 | 25 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
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