Professional Cable Solutions Ltd
Electrical installation · Chard
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£853,697
Cash
£460,294
Turnover
—
Profit / loss
—
Current assets
£1,201,339
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £853,697 | £492,595 | £267,369 | £84,358 |
| Assets | ||||
| Fixed assets | £93,287 | £27,391 | £11,550 | £6,259 |
| Property, plant & equipment | £93,287 | £27,391 | £11,550 | £6,259 |
| Current assets | £1,201,339 | £933,299 | £602,345 | £270,119 |
| Cash at bank | £460,294 | £260,299 | £109,422 | £25,123 |
| Debtors | £726,837 | £668,000 | £492,423 | £244,496 |
| Stock | £14,208 | £5,000 | £500 | £500 |
| Liabilities | ||||
| Creditors | £423,863 | £463,139 | £346,526 | £192,020 |
| Net current assets | £777,476 | £470,160 | £255,819 | £78,099 |
| Assets less current liabilities | £870,763 | £497,551 | £267,369 | £84,358 |
| People & pay | ||||
| Average employees | 11 | 6 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-18
—
OutstandingFloating · created 2026-03-16
—
Outstanding