Cable Tapes (UK) Ltd
Manufacture of other electronic and electric wires and cables · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,345,388
Cash
£590,558
Turnover
—
Profit / loss
—
Current assets
£1,373,356
Creditors < 1 year
£731,404
Equity
£1,345,388
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,345,388 | £1,215,392 | £1,330,179 | £1,118,959 | £881,542 | £867,446 | £902,358 | £763,392 | £583,169 | £588,565 | £396,465 | £275,577 | £282,918 |
| Equity | £1,345,388 | £1,215,392 | £1,330,179 | £1,118,959 | £881,542 | £867,446 | £902,358 | £763,392 | £583,169 | £588,565 | £396,465 | £275,577 | £282,918 |
| Assets | |||||||||||||
| Fixed assets | £973,984 | £1,025,927 | £1,065,047 | £1,084,264 | £851,054 | — | — | — | £231,648 | £231,913 | £201,848 | £158,748 | £137,308 |
| Property, plant & equipment | £648,984 | £700,927 | £740,047 | £759,264 | £851,054 | £894,949 | £861,712 | £291,273 | £221,648 | £221,913 | £191,848 | £148,748 | £127,308 |
| Current assets | £1,373,356 | £1,254,957 | £1,162,099 | £1,406,522 | £1,096,504 | £903,122 | £1,285,883 | £1,324,598 | £1,198,660 | £1,575,324 | £1,149,083 | £919,220 | £529,809 |
| Cash at bank | £590,558 | £290,718 | £294,237 | £491,544 | £307,057 | £606,271 | £179,559 | £422,301 | £243,129 | £112,945 | £149,321 | £95,644 | £115,126 |
| Debtors | £557,211 | £740,496 | £638,421 | £613,589 | £645,792 | £184,821 | £941,439 | £730,512 | £745,924 | £1,080,835 | £667,840 | £445,463 | £283,359 |
| Stock | — | — | £229,441 | £301,389 | £143,655 | £112,030 | £164,885 | £171,785 | £209,607 | £381,544 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £731,404 | £740,125 | — | — | — | — | — | — | — | — | £897,892 | £737,372 | — |
| Creditors after one year | £260,754 | £302,618 | — | — | — | — | — | — | — | — | £18,205 | £35,820 | — |
| Provisions | £9,794 | £22,749 | £32,495 | £37,266 | £45,735 | £54,045 | £47,698 | £55,344 | £42,113 | £44,382 | £38,369 | £29,199 | £23,655 |
| Net current assets | £641,952 | £514,832 | £639,980 | £446,886 | £506,457 | £460,316 | £501,317 | £527,463 | £403,436 | £401,034 | £251,191 | £181,848 | £212,945 |
| Assets less current liabilities | £1,615,936 | £1,540,759 | £1,705,027 | £1,531,150 | £1,357,511 | £1,355,265 | £1,363,029 | £818,736 | £635,084 | £632,947 | £453,039 | £340,596 | £350,253 |
| People & pay | |||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 11 | 13 | 11 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-05
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OutstandingFloating · created 2019-01-31
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OutstandingFixed · created 2017-04-18
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OutstandingAll Assets · created 2012-02-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-03-23 · satisfied 2023-05-09
All monies
SatisfiedAll Assets · created 2010-09-29 · satisfied 2012-12-15
All monies
SatisfiedUnknown · created 2010-08-27 · satisfied 2012-12-15
All monies
SatisfiedUnknown · created 2010-02-20 · satisfied 2012-12-15
All monies
SatisfiedAll Assets · created 2010-01-13 · satisfied 2012-12-15
All monies
Satisfied