The Cabling Group Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,962,714
Cash
£923,749
Turnover
—
Profit / loss
£154,709
Current assets
—
Creditors < 1 year
£6,482,971
Equity
£1,962,714
Average employees
0.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,962,714 | £1,710,652 | — | £2,108,839 | — | £1,366,495 | £1,305,547 | £1,146,934 | £106,230 | £49,330 | £105,984 | £67,399 | £98,813 | £106,360 |
| Equity | £1,962,714 | £1,710,652 | — | £2,108,839 | £2,425,532 | £1,366,495 | £1,305,547 | £1,146,934 | £106,230 | £49,330 | £105,984 | £67,399 | £98,813 | £106,360 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £102,241 | £125,594 | £194,340 | £85,096 | £68,195 | £44,478 |
| Property, plant & equipment | £313,423 | £530,330 | — | — | — | £406,731 | £330,147 | £184,069 | £102,241 | £125,594 | £194,340 | £85,096 | £68,195 | £44,478 |
| Current assets | — | — | — | — | — | £5,341,576 | £4,407,189 | £3,549,054 | £1,469,422 | £775,894 | £703,179 | £428,014 | £487,046 | £449,198 |
| Cash at bank | £923,749 | £623,722 | £858,676 | — | — | £1,937,187 | £1,151,483 | £257,050 | £300 | £132,096 | £141,890 | £10,873 | £135,827 | £47,073 |
| Debtors | — | — | — | — | — | £3,351,800 | £3,224,327 | £3,273,536 | £1,365,146 | £619,125 | £522,911 | £372,269 | £336,783 | £402,125 |
| Stock | — | — | — | — | — | £52,589 | £31,379 | £18,468 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,482,971 | £2,683,253 | — | — | — | — | — | — | £1,454,152 | £755,797 | £675,606 | £415,669 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,281 | £96,361 | £115,929 | £30,042 | — | — |
| Provisions | — | — | — | — | — | £41,000 | £49,000 | £22,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,643,080 | £1,167,292 | £1,062,816 | £15,270 | £20,097 | £27,573 | £12,345 | £30,618 | £61,882 |
| Assets less current liabilities | £536,002 | £530,356 | — | — | — | £2,049,811 | £1,497,439 | £1,246,885 | £117,511 | £145,691 | £221,913 | £97,441 | £98,813 | £106,360 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £13,824,296 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,600,224 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £93,258 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £97,948 | — | — | — | — | — | — | — | — |
| Profit / loss | £154,709 | −£200,663 | — | — | — | £60,948 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.84 | 0.8 | — | — | — | 47 | 40 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-23
—
OutstandingAll Assets · created 2011-07-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-13 · satisfied 2025-12-31
—
Satisfied