Cablesheer Construction Limited

Development of building projects · Sidcup

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

—

Cash

£14,626

Turnover

—

Profit / loss

—

Current assets

£717,099

Creditors < 1 year

£3,573,779

Equity

−£2,846,613

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	—	—	−£3,256,237	−£2,848,727	−£3,688,469	−£1,413,372	£126,761	£630,955	£1,549,946	£1,380,457	£1,635,707	£1,280,048	£1,099,151	£876,450	£738,019
Equity	−£2,846,613	−£2,903,256	−£3,256,237	−£2,848,727	−£3,688,469	−£1,413,372	£126,761	£630,955	£1,549,946	£1,380,457	£1,635,707	£1,280,048	£1,099,151	£876,450	£738,019
Assets
Property, plant & equipment	£10,067	£49,580	£66,547	£91,931	£64,429	£98,784	£148,067	£214,161	£207,660	£236,056	£252,066	£222,715	£231,547	£259,768	£134,031
Current assets	£717,099	£579,801	£1,634,755	£3,069,983	£3,085,381	£2,428,126	£3,257,643	£3,156,826	£3,664,364	£3,186,407	£2,219,536	£2,177,058	£1,443,220	£1,310,622	£2,439,883
Cash at bank	£14,626	£9,241	£39,539	£10,626	£486,687	£291,009	£252,929	£154,667	£76,710	£109,715	£618,737	£541,527	£204,343	£218,214	£491,752
Debtors	£702,473	£570,560	£1,588,659	£3,052,800	£2,596,003	£2,095,070	£2,957,573	£2,963,840	£3,570,246	£2,446,591	£1,467,706	£1,069,663	£837,976	£979,841	£1,198,832
Stock	—	—	—	—	£2,691	£42,047	£47,141	£38,319	£17,408	£630,101	—	—	—	—	—
Liabilities
Creditors within one year	£3,573,779	£3,532,637	£2,512,151	£3,578,508	£6,720,701	£3,841,359	£2,943,304	—	—	—	£775,600	£1,019,623	£422,127	£556,389	£1,817,409
Creditors after one year	—	—	£2,445,388	£2,432,133	£117,578	£98,923	£335,645	—	—	—	£28,251	£70,556	£125,470	£118,650	£7,222
Provisions	—	—	—	—	—	—	—	£19,943	£15,035	£16,601	£32,044	£29,546	£28,019	£18,901	£11,264
Net current assets	−£2,856,680	−£2,952,836	−£877,396	−£508,525	−£3,635,320	−£1,413,233	£314,339	£890,247	£1,435,027	£1,202,474	£1,443,936	£1,157,435	£1,021,093	£754,233	£622,474
Assets less current liabilities	−£2,846,613	−£2,903,256	−£810,849	−£416,594	−£3,570,891	−£1,314,449	£462,406	£1,104,408	£1,642,687	£1,438,530	£1,696,002	£1,380,150	£1,252,640	£1,014,001	£756,505
People
Average employees	0.03	0.03	14	19	22	21	30	—	23	—	—	—	—	—	—
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