Webro Cables And Connectors Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£3,788,094

Cash

£660,716

Turnover

£15,288,597

Profit / loss

£667,520

Current assets

£7,920,909

Creditors < 1 year

£5,248,115

Equity

£3,788,094

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£3,788,094	£3,525,640
Equity	£3,788,094	£3,525,640
Assets
Property, plant & equipment	£1,421,076	£1,481,076
Current assets	£7,920,909	£6,589,065
Cash at bank	£660,716	£273,106
Debtors	£3,770,531	£2,889,738
Stock	£3,489,662	£3,426,221
Liabilities
Creditors within one year	£5,248,115	£4,238,081
Creditors after one year	£287,453	£296,971
Net current assets	£2,672,794	£2,350,984
Assets less current liabilities	£4,093,870	£3,832,060
Profit & loss
Turnover	£15,288,597	£13,671,056
Gross profit	£3,257,447	£2,618,919
Operating profit	£838,406	£402,066
Profit before tax	£816,749	£325,222
Profit / loss	£667,520	£303,646
People
Average employees	25	30
Source evidence	View filing	View filing