Habia Cable Limited
Manufacture of other electronic and electric wires and cables · Mansfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,238,139
Turnover
—
Profit / loss
—
Current assets
£1,958,073
Creditors < 1 year
£251,490
Equity
£1,706,583
Average employees
0.05
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £1,113,209 | £1,001,813 | £754,510 |
| Equity | £1,706,583 | £1,679,323 | £1,602,901 | £1,437,887 | £1,197,918 | £1,113,209 | £1,001,813 | £754,510 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £421 |
| Current assets | £1,958,073 | £1,920,786 | £1,941,469 | £1,592,052 | £1,535,658 | £1,448,141 | £1,602,395 | £2,078,032 |
| Cash at bank | £1,238,139 | £890,128 | £1,040,920 | £714,079 | £782,578 | £784,338 | £585,897 | £261,562 |
| Debtors | £349,498 | £447,896 | £442,299 | £376,146 | £353,714 | £451,658 | £683,566 | £1,328,268 |
| Stock | — | — | — | — | £399,366 | £212,145 | £332,932 | £488,202 |
| Liabilities | ||||||||
| Creditors within one year | £251,490 | £241,463 | £338,568 | £154,165 | £337,740 | £334,932 | £600,582 | £1,323,943 |
| Net current assets | £1,706,583 | £1,679,323 | £1,602,901 | £1,437,887 | £1,197,918 | — | — | £754,089 |
| People | ||||||||
| Average employees | 0.05 | 0.06 | 6 | 4 | 4 | 5 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-05-12 · satisfied 2022-09-23
All monies
SatisfiedAll Assets · created 1987-02-27 · satisfied 1996-08-30
All monies
Satisfied