Cableworld Limited
Manufacture of other electronic and electric wires and cables · Bolton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,653,038
Cash
£344,875
Turnover
—
Profit / loss
—
Current assets
£7,817,127
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,653,038 | £1,826,959 | £1,542,555 | £1,055,941 | £1,013,045 | £639,419 |
| Assets | ||||||
| Fixed assets | £1,939,083 | £1,979,117 | £1,926,420 | £1,463,825 | £1,450,277 | £1,124,936 |
| Property, plant & equipment | £1,929,083 | £1,969,117 | £1,916,420 | £1,453,825 | £1,440,277 | £1,114,936 |
| Current assets | £7,817,127 | £6,001,780 | £4,215,509 | £4,154,342 | £3,760,596 | £3,700,779 |
| Cash at bank | £344,875 | £248,746 | £400,379 | £101,506 | £18,552 | £13,018 |
| Debtors | £4,199,139 | £2,926,989 | £1,852,464 | £2,160,732 | £1,789,998 | £1,841,746 |
| Stock | £3,273,113 | £2,826,045 | £1,962,666 | £1,892,104 | £1,952,046 | £1,846,015 |
| Liabilities | ||||||
| Creditors | £5,673,677 | £4,528,129 | £4,398,786 | £4,400,045 | £4,042,813 | £4,026,747 |
| Net current assets | £2,143,450 | £1,473,651 | −£183,277 | −£245,703 | −£282,217 | −£325,968 |
| Assets less current liabilities | £4,082,533 | £3,452,768 | £1,743,143 | £1,218,122 | £1,168,060 | £798,968 |
| People | ||||||
| Average employees | 21 | 19 | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-01-22
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-06-08
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OutstandingFixed · created 2023-05-17
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OutstandingAll Assets · created 2021-06-09
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OutstandingAll Assets · created 2021-05-17
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OutstandingFixed · created 2021-05-17
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OutstandingShow 12 satisfied / released
Unknown · created 2021-06-08 · satisfied 2026-02-04
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SatisfiedProperty · created 2021-03-31 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2021-04-07
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SatisfiedFixed · created 2013-12-16 · satisfied 2021-04-07
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SatisfiedFixed · created 2013-07-18 · satisfied 2018-05-04
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SatisfiedAll Assets · created 2008-10-23 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2007-06-14 · satisfied 2018-05-04
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SatisfiedProperty · created 2005-06-28 · satisfied 2012-10-05
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SatisfiedFixed · created 2003-07-23 · satisfied 2018-05-04
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SatisfiedShares · created 2003-06-16 · satisfied 2012-10-05
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SatisfiedProperty · created 2003-05-02 · satisfied 2004-06-15
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Satisfied