Power Cable Services Limited
Manufacture of other electronic and electric wires and cables · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,020,689
Cash
£528,058
Turnover
—
Profit / loss
—
Current assets
£3,351,789
Creditors < 1 year
—
Equity
£2,020,689
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,020,689 | £1,429,105 | £1,834,738 | £1,738,994 | £1,750,427 | £1,891,032 | £1,648,334 | £763,958 | £329,745 | £121,701 | £291,943 | £395,959 | — | — | £258,062 | £267,560 | £11,605 | £202,040 |
| Equity | £2,020,689 | £1,429,105 | £1,834,738 | £1,738,994 | £1,750,427 | £1,891,032 | £1,648,334 | £763,958 | £329,745 | £121,701 | £291,943 | £395,959 | £244,722 | £306,490 | £258,062 | £267,560 | £11,605 | £202,040 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,864 | £2,651 | £52,703 | £17,628 |
| Property, plant & equipment | £103,855 | £93,265 | £92,093 | £63,339 | £81,349 | £11,988 | £11,182 | £14,042 | £20,275 | £27,034 | £35,205 | £46,941 | £56,342 | £42,045 | £15,864 | £2,651 | £52,703 | £17,628 |
| Current assets | £3,351,789 | £1,379,911 | £1,967,468 | £1,690,873 | £1,796,174 | £3,026,341 | £2,379,544 | £1,105,687 | £664,427 | £345,085 | £338,385 | £521,492 | £454,687 | £512,772 | £873,724 | £679,787 | £578,081 | £933,572 |
| Cash at bank | £528,058 | £213,472 | £509,565 | £924,482 | £1,307,528 | £2,395,527 | £788,198 | £771,457 | £138,966 | £243,111 | £280,743 | £383,556 | £269,353 | £272,076 | £445,427 | £333,615 | £132,796 | £912,722 |
| Debtors | £2,615,713 | £1,069,051 | £1,376,568 | £689,827 | £433,592 | £507,364 | £1,541,942 | £333,943 | £525,461 | £101,974 | £57,642 | £137,936 | £185,334 | £240,696 | £428,297 | £346,172 | £445,285 | £20,850 |
| Stock | £208,018 | £97,388 | £81,335 | £76,564 | £55,054 | £123,450 | £49,404 | £287 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £172,474 | £266,307 | £248,327 | £631,526 | — | — | — |
| Provisions | £25,655 | £0 | £2,347 | £2,347 | £2,347 | £2,347 | £804 | £2,048 | £2,843 | £4,400 | £5,239 | £0 | — | — | — | — | — | — |
| Net current assets | £1,942,489 | £1,335,840 | £1,744,992 | £1,678,002 | £1,671,425 | £1,881,391 | £1,637,956 | £751,964 | £312,313 | £99,067 | £261,977 | £349,018 | £188,380 | £264,445 | £242,198 | £264,909 | −£41,098 | £184,412 |
| Assets less current liabilities | £2,046,344 | £1,429,105 | £1,837,085 | £1,741,341 | £1,752,774 | £1,893,379 | £1,649,138 | £766,006 | £332,588 | £126,101 | £297,182 | £395,959 | £244,722 | £306,490 | £258,062 | £267,560 | £11,605 | £202,040 |
| People | ||||||||||||||||||
| Average employees | 10 | 14 | 12 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.