Skip to contentClarengateINTELLIGENCE
Companies/03973673

Cableworld Limited

Manufacture of other electronic and electric wires and cables · Bolton

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees21191818
Source evidenceView 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 charges
Unknown · created 2024-01-22
Outstanding
Fixed · created 2023-06-30
Outstanding
Property · created 2023-06-08
Outstanding
Fixed · created 2023-05-17
Outstanding
All Assets · created 2021-06-09
Outstanding
All Assets · created 2021-05-17
Outstanding
Fixed · created 2021-05-17
Outstanding
Show 12 satisfied / released
Unknown · created 2021-06-08 · satisfied 2026-02-04
Satisfied
Property · created 2021-03-31 · satisfied 2024-04-09
Satisfied
All Assets · created 2018-10-23 · satisfied 2024-04-09
Satisfied
All Assets · created 2014-01-08 · satisfied 2021-04-07
Satisfied
Fixed · created 2013-12-16 · satisfied 2021-04-07
Satisfied
Fixed · created 2013-07-18 · satisfied 2018-05-04
Satisfied
All Assets · created 2008-10-23 · satisfied 2018-10-25
All monies
Satisfied
All Assets · created 2007-06-14 · satisfied 2018-05-04
All monies
Satisfied
Property · created 2005-06-28 · satisfied 2012-10-05
All monies
Satisfied
Fixed · created 2003-07-23 · satisfied 2018-05-04
All monies
Satisfied
Shares · created 2003-06-16 · satisfied 2012-10-05
All monies
Satisfied
Property · created 2003-05-02 · satisfied 2004-06-15
All monies
Satisfied