Cable Jointing Services Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown scope
Net assets
£693,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,127,167
Creditors < 1 year
£453,624
Equity
£693,837
Average employees
6
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 | 2025-04-27GBP · unknown | 2024-04-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £693,837 | £766,477 | £805,681 | £886,113 | £885,105 | £1,139,135 | £1,392,029 | £922,183 | £530,835 | £209,682 | £122,644 | — | £57,474 | £37,231 | £51,774 | £55,157 | £49,483 |
| Equity | £693,837 | £766,477 | £805,681 | £886,113 | £885,105 | £1,139,135 | £1,392,029 | £922,183 | £530,835 | £209,682 | — | — | — | £37,231 | £51,774 | £55,157 | £49,483 |
| Assets | |||||||||||||||||
| Fixed assets | £42,011 | £56,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,418 | £19,393 |
| Property, plant & equipment | — | — | £44,304 | £58,513 | £77,960 | £81,518 | £81,786 | £47,343 | £39,158 | £50,888 | £23,351 | £29,312 | £29,312 | £3,643 | £5,043 | £18,418 | £19,393 |
| Current assets | £1,127,167 | £1,103,104 | £1,007,490 | £1,146,337 | £1,160,256 | £1,326,464 | £1,796,292 | £1,525,534 | £840,294 | £357,336 | £221,948 | — | £205,389 | £81,200 | £85,956 | £57,500 | £87,938 |
| Cash at bank | — | — | £9 | £208 | £2,035 | £208 | £498,134 | £245,114 | £622,399 | £134,238 | £35,624 | — | £54,537 | £23,719 | £55,064 | £44,960 | £37,486 |
| Debtors | — | — | £1,001,988 | £1,138,808 | £1,152,878 | £1,311,020 | £1,285,012 | £1,265,927 | £209,119 | £213,197 | £176,454 | — | £150,852 | £57,481 | £30,892 | £12,040 | £49,952 |
| Stock | — | — | £5,493 | £7,321 | £5,343 | £15,236 | £13,146 | £14,493 | £8,776 | £9,901 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £453,624 | £353,996 | £203,904 | £257,967 | £277,594 | £243,398 | £469,692 | £640,561 | £333,490 | £173,181 | £117,985 | — | £170,020 | £46,883 | £38,216 | — | — |
| Creditors after one year | £14,505 | £31,660 | £33,791 | £49,652 | £60,705 | £9,145 | — | £1,973 | £7,295 | £15,183 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,418 | £11,118 | £14,812 | £16,304 | £16,357 | £8,160 | £7,832 | £10,178 | £4,670 | — | £7,207 | £729 | £1,009 | £3,938 | £0 |
| Net current assets | £674,058 | £749,777 | £803,586 | £888,370 | £882,662 | £1,083,066 | £1,326,600 | £884,973 | £506,804 | £184,155 | £103,963 | — | £35,369 | £34,317 | £47,740 | £40,677 | £30,090 |
| Assets less current liabilities | £716,069 | £806,447 | £847,890 | £946,883 | £960,622 | £1,164,584 | £1,408,386 | £932,316 | £545,962 | £235,043 | £127,314 | — | £64,681 | £37,960 | £52,783 | £59,095 | £49,483 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 7 | 9 | 9 | 14 | 14 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1994-09-23
All monies
OutstandingProperty · created 1992-06-05
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OutstandingAll Assets · created 1984-01-06
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OutstandingShow 1 satisfied / released
Floating · created 1986-03-20 · satisfied 1991-10-11
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Satisfied