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Companies/02989979

C.b.l. Cable Contractors Limited

Electrical installation · Hartlepool

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,189,923
Cash
£139,850
Turnover
£14,082,225
Profit / loss
£186,187
Current assets
£3,893,355
Creditors < 1 year
£2,123,591
Equity
£2,189,923
Average employees
199

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,189,923£2,003,736£1,889,800£1,704,207£2,508,769£2,722,251£3,770,701£3,936,023
Equity£2,189,923£2,003,736£1,889,800£1,704,207£2,508,769£2,722,251£3,770,701£3,936,023
Assets
Property, plant & equipment£804,577£729,269£712,177£434,865£468,663£481,806£470,559£391,817
Current assets£3,893,355£3,907,516£3,527,354£3,607,911£3,842,633£4,410,523£5,032,602£6,690,593
Cash at bank£139,850£190,663£410,916£449,728£710,588£1,006,121£1,613,966£636,488
Debtors£3,753,505£3,716,853£3,116,438£3,158,183£3,132,045£3,404,402£3,418,636£6,054,105
Liabilities
Creditors within one year£2,123,591£2,316,894£2,044,781£2,215,877£1,758,068£2,108,875£1,638,966£3,115,735
Creditors after one year£302,353£236,839£223,297£73,848£44,459£61,203£65,128£24,909
Net current assets£1,769,764£1,590,622£1,482,573£1,392,034£2,084,565£2,301,648£3,393,636£3,574,858
Assets less current liabilities£2,574,341£2,319,891£2,194,750£1,826,899£2,553,228£2,783,454£3,864,195£3,966,675
Profit & loss
Turnover£14,082,225£12,299,556£13,874,311£9,432,504£10,444,056£9,668,186£12,251,928£15,655,959
Gross profit£1,526,875£1,377,872£1,767,079£1,026,687£1,272,989£523,164£1,383,752£2,226,961
Operating profit£432,634£251,264£317,971−£718,809−£168,457−£1,011,816−£52,232£262,199
Profit before tax£274,210£121,307£228,038−£755,718−£231,005−£1,076,816−£142,699£215,447
Profit / loss£186,187£113,936£97,916−£804,562−£213,482−£1,048,450−£165,322£176,622
People
Average employees199182143144146143187237
Source evidenceView 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

2 outstanding charges
All Assets · created 2007-06-25
All monies
Outstanding
All Assets · created 2005-12-31
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-03-11 · satisfied 2008-08-08
All monies
Satisfied
Floating · created 2000-05-23 · satisfied 2005-11-10
All monies
Satisfied
All Assets · created 1995-04-18 · satisfied 2005-11-10
All monies
Satisfied