Custom Designed Cables Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,544,654
Cash
£2,086,201
Turnover
—
Profit / loss
—
Current assets
£2,512,078
Creditors < 1 year
£426,971
Equity
£2,544,654
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,544,654 | £2,253,129 | £2,051,882 | £1,771,149 | £1,550,430 | £1,305,666 | £1,212,800 | £1,037,779 | £784,206 | £641,025 | £570,745 | £486,354 | £418,295 | £381,618 | £312,951 | £177,613 | £87,328 |
| Equity | £2,544,654 | £2,253,129 | £2,051,882 | £1,771,149 | £1,550,430 | £1,305,666 | £1,212,800 | £1,037,779 | £784,206 | £641,025 | £570,745 | £486,354 | £418,295 | £381,618 | £312,951 | £177,613 | £87,328 |
| Assets | |||||||||||||||||
| Fixed assets | £477,667 | £411,397 | £434,136 | £433,292 | £433,415 | £426,972 | £395,932 | £385,618 | £348,932 | £329,131 | £329,347 | £335,319 | £335,589 | £337,386 | £86,135 | £49,692 | £48,707 |
| Property, plant & equipment | £477,667 | £411,397 | £434,136 | £433,292 | £433,415 | £426,972 | £395,932 | £385,618 | £348,932 | £329,131 | £329,347 | £335,319 | £335,589 | £337,386 | £86,135 | £49,692 | £48,707 |
| Current assets | £2,512,078 | £2,182,106 | £1,964,908 | £1,708,654 | £1,322,970 | £1,026,958 | £1,083,666 | £1,037,771 | £713,282 | £584,695 | £506,391 | £426,535 | £360,985 | £396,392 | £334,180 | £226,823 | £150,707 |
| Cash at bank | £2,086,201 | £1,839,308 | £1,578,437 | £1,192,416 | £946,177 | £767,670 | £778,133 | £574,320 | £305,377 | £298,533 | £303,085 | £218,434 | £158,390 | £155,586 | £139,945 | £57,799 | — |
| Debtors | £208,979 | £153,332 | £162,612 | £288,785 | £212,453 | £94,324 | £114,780 | £266,033 | £236,237 | £169,065 | £93,914 | £105,124 | £137,023 | £156,800 | £123,867 | £140,055 | £106,352 |
| Stock | £216,898 | £189,466 | £223,859 | £227,453 | £164,340 | £164,964 | £190,753 | £197,418 | £171,668 | £117,097 | £109,392 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £426,971 | £314,486 | £299,349 | £367,111 | £197,532 | £149,100 | £204,312 | £329,117 | £211,284 | £171,628 | £141,716 | £128,961 | £111,318 | £165,549 | £107,364 | £98,902 | £62,086 |
| Creditors after one year | — | — | — | — | — | £5,766 | £31,728 | £56,493 | £80,157 | £103,227 | £125,315 | £146,539 | £166,961 | £186,611 | — | — | £50,000 |
| Provisions | £23,452 | £29,408 | £34,900 | £26,217 | £26,093 | £24,722 | £19,408 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,090,439 | £1,871,140 | £1,671,411 | £1,365,604 | £1,183,006 | £964,844 | £894,299 | £708,654 | £515,431 | £415,121 | £366,713 | £297,574 | £249,667 | £230,843 | £226,816 | £127,921 | £88,621 |
| Assets less current liabilities | £2,568,106 | £2,282,537 | £2,105,547 | £1,798,896 | £1,616,421 | £1,391,816 | £1,290,231 | £1,094,272 | £864,363 | £744,252 | £696,060 | £632,893 | £585,256 | £568,229 | £312,951 | £177,613 | £137,328 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-03-19
All monies
OutstandingAll Assets · created 2007-02-26
All monies
Outstanding