Cable Solutions (Worldwide) Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£4,247,232
Cash
£1,246,424
Turnover
—
Profit / loss
—
Current assets
£5,111,499
Creditors < 1 year
£906,217
Equity
£4,247,232
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,247,232 | £3,200,318 | £2,632,656 | £2,449,947 | £1,909,991 | £1,138,861 | £1,010,811 | £1,990,989 | £1,626,186 | £1,148,874 | £634,884 | £538,376 | £287,437 | £182,262 | £265,648 |
| Equity | £4,247,232 | £3,200,318 | £2,632,656 | £2,449,947 | £1,909,991 | £1,138,861 | £1,010,811 | £1,990,989 | £1,626,186 | £1,148,874 | £634,884 | £538,376 | £287,437 | £182,262 | £265,648 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £18,110 | — | — | — | — | — | £25,511 | £32,233 | £42,733 | £46,062 |
| Property, plant & equipment | £55,933 | £71,505 | £59,314 | £34,601 | £15,170 | £18,110 | £23,808 | £32,820 | £149,553 | £185,764 | £22,177 | £25,511 | £32,233 | £42,733 | £46,062 |
| Current assets | £5,111,499 | £3,944,122 | £3,689,600 | £3,263,503 | £2,734,824 | £1,477,666 | £1,276,658 | £2,897,682 | £2,427,947 | £2,766,186 | £1,634,873 | £1,349,191 | £1,784,106 | £668,101 | £1,301,497 |
| Cash at bank | £1,246,424 | £1,236,194 | £1,186,451 | £669,926 | £840,123 | £615,673 | £219,883 | £955,302 | £569,426 | £837,033 | £453,685 | £514,360 | £184,378 | £226,210 | £488,297 |
| Debtors | £2,189,013 | £1,222,433 | £1,364,982 | £1,460,253 | £1,005,447 | — | £467,059 | £1,166,681 | £1,160,730 | £1,386,654 | £756,464 | £616,517 | £946,422 | £296,875 | £583,200 |
| Stock | £1,676,062 | £1,485,495 | £1,138,167 | £1,133,324 | £889,254 | £487,477 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £906,217 | £800,344 | £1,097,692 | — | — | £353,836 | £279,632 | £931,408 | £837,571 | £1,651,156 | £1,019,741 | — | — | — | — |
| Creditors after one year | — | £1,379 | £7,296 | — | — | — | — | — | £113,743 | £151,920 | £0 | — | — | — | — |
| Provisions | £13,983 | £13,586 | £11,270 | £5,882 | £2,579 | −£3,079 | £10,023 | £8,105 | £0 | — | £2,425 | £3,771 | £3,148 | £4,362 | £2,608 |
| Net current assets | £4,205,282 | £3,143,778 | £2,591,908 | £2,421,228 | £1,897,400 | £1,123,830 | £997,026 | £1,966,274 | £1,590,376 | £1,115,030 | £615,132 | £516,636 | £260,795 | £152,714 | £228,210 |
| Assets less current liabilities | £4,261,215 | £3,215,283 | £2,651,222 | £2,455,829 | £1,912,570 | £1,141,940 | £1,020,834 | £1,999,094 | £1,739,929 | £1,300,794 | £637,309 | £542,147 | £293,028 | £195,447 | £274,272 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-15
All monies
Outstanding