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Companies/00364046

Cableduct Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 1940Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees0.370.3427303231———————————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 1998-02-23 · satisfied 2024-09-26
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Satisfied
All Assets · created 1998-02-23 · satisfied 2024-09-26
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Satisfied
All Assets · created 1998-01-12 · satisfied 2006-06-08
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Floating · created 1997-10-30 · satisfied 2024-09-26
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All Assets · created 1997-10-14 · satisfied 1997-12-20
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All Assets · created 1997-05-03 · satisfied 2006-06-08
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Satisfied