Cableduct Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,457,860
Cash
£1,676,021
Turnover
—
Profit / loss
—
Current assets
£3,382,494
Creditors < 1 year
—
Equity
£4,457,860
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,457,860 | £6,556,140 | £4,651,963 | £2,948,396 | £2,361,668 | £1,994,859 | £924,854 | £1,427,342 | £1,930,775 | £851,006 | £1,851,037 | £1,139,537 | £1,042,737 | £736,427 | £397,539 | £17,041 | £26,936 |
| Equity | £4,457,860 | £6,556,140 | £4,651,963 | £2,948,396 | £2,361,668 | £1,994,859 | £924,854 | £1,427,342 | £1,930,775 | £851,005 | £1,851,037 | £1,139,537 | £1,042,737 | £736,427 | £397,539 | £17,041 | £26,936 |
| Assets | |||||||||||||||||
| Fixed assets | £6,084,935 | £5,992,753 | £5,410,956 | £5,753,595 | £2,127,804 | £253,905 | £378,224 | £483,323 | £622,963 | £772,353 | £678,910 | £347,050 | £215,586 | £230,774 | £191,943 | £250,590 | £82,435 |
| Intangible assets | £0 | £0 | — | — | — | £253,905 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,369 | £55,833 | £80,999 | £141,927 | £188,389 | — | £378,224 | £483,323 | £622,963 | £772,353 | £678,910 | £347,050 | £215,586 | £230,774 | £191,943 | £250,590 | £82,435 |
| Current assets | £3,382,494 | £5,600,089 | £5,319,204 | £5,417,729 | £5,641,958 | £6,880,008 | £5,624,075 | £5,872,193 | £3,445,389 | £2,705,334 | £2,323,922 | £2,137,268 | £1,967,308 | £1,793,967 | £1,194,732 | £781,802 | £730,361 |
| Cash at bank | £1,676,021 | £3,999,393 | £3,773,793 | £3,987,651 | £4,651,138 | £5,770,745 | £4,823,544 | £5,103,799 | £2,639,531 | £2,103,249 | £1,703,782 | £1,668,575 | £1,305,602 | £1,176,780 | £463,813 | £325,895 | £386,445 |
| Debtors | £741,080 | £688,614 | £654,141 | £573,481 | £363,416 | £606,232 | £336,239 | £355,705 | £411,246 | £250,322 | £343,148 | £187,517 | £402,933 | £304,333 | £454,242 | £245,861 | £113,878 |
| Stock | — | — | — | — | £627,404 | £503,031 | £464,292 | £412,689 | £394,612 | £351,763 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,998,939 | £1,745,225 | £970,592 | £748,723 | £646,227 | £773,496 | £619,603 | £566,873 | £693,871 | £537,898 | £539,087 | £383,409 | — | £548,067 | — |
| Creditors after one year | — | — | £4,079,258 | £6,422,286 | £4,437,502 | £4,390,331 | £4,431,218 | £4,154,678 | £1,517,974 | £2,059,809 | £457,924 | £806,883 | £601,070 | £904,905 | — | £467,284 | — |
| Provisions | — | — | £0 | £55,417 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,294,809 | £3,629,386 | £3,320,265 | £3,672,504 | £4,671,366 | £6,131,285 | £4,977,848 | £5,098,697 | £2,825,786 | £2,138,461 | £1,630,051 | £1,599,370 | £1,428,221 | £1,410,558 | £888,496 | £233,735 | £420,146 |
| Assets less current liabilities | £7,379,744 | £9,622,139 | £8,731,221 | £9,426,099 | £6,799,170 | £6,385,190 | £5,356,072 | £5,582,020 | £3,448,749 | £2,910,814 | £2,308,961 | £1,946,420 | £1,643,807 | £1,641,332 | £1,080,439 | £484,325 | £502,581 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,980,420 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,296,224 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,296,224 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,099,990 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.37 | 0.34 | 27 | 30 | 32 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1998-02-23 · satisfied 2024-09-26
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2024-09-26
All monies
SatisfiedAll Assets · created 1998-01-12 · satisfied 2006-06-08
All monies
SatisfiedFloating · created 1997-10-30 · satisfied 2024-09-26
All monies
SatisfiedAll Assets · created 1997-10-14 · satisfied 1997-12-20
All monies
SatisfiedAll Assets · created 1997-05-03 · satisfied 2006-06-08
All monies
Satisfied