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Companies/06996469

Cable Services International Limited

Wholesale of electronic and telecommunications equipment and parts · Wrexham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,908,282
Cash
£1,059,224
Turnover
—
Profit / loss
—
Current assets
£3,110,914
Creditors < 1 year
—
Equity
£1,908,282
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312010-08-31
Balance sheet
Net assets£1,908,282£1,834,599————————£100
Equity£1,908,282£1,834,599£1,724,294£1,602,808£1,455,988£1,306,171£1,110,619£888,366£697,330£603,861£100
Assets
Current assets£3,110,914£2,211,148£2,494,027£2,073,909£3,714,164£3,494,909£2,218,468£1,185,469£1,600,079£1,096,151—
Cash at bank£1,059,224£608,937£256,382£372,997£70,299£249,547£68,280£98,512£26,230£33,999£100
Debtors£2,047,375£1,598,210£2,213,740£1,699,585£3,625,273£3,188,012£2,085,133£1,032,125£1,519,683£1,040,388—
Stock£4,315£4,001£23,905£1,327£18,592£57,350£65,055£54,832£54,166£21,764—
Liabilities
Net current assets£1,908,282£1,834,599£1,724,294£1,602,808£1,455,988£1,306,171£1,110,619£888,366£697,330£603,861—
Assets less current liabilities£1,908,282£1,834,599£1,724,294£1,602,808£1,455,988£1,306,171£1,110,619£888,366£697,330£603,861—
People
Average employees5555555555—
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-03-16
All monies
Outstanding