C.b.l. Cable Contractors Limited
Electrical installation · Hartlepool
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 199 | 182 | 143 | 144 | 146 | 143 | 187 | 237 |
| 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
2 outstanding chargesAll Assets · created 2007-06-25
All monies
OutstandingAll Assets · created 2005-12-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-03-11 · satisfied 2008-08-08
All monies
SatisfiedFloating · created 2000-05-23 · satisfied 2005-11-10
All monies
SatisfiedAll Assets · created 1995-04-18 · satisfied 2005-11-10
All monies
Satisfied