Cable Television Services Limited

Company profile · Southampton

DissolvedUnited KingdomIncorporated 1986

Financial position

Accounts to 2023-11-30 · GBP

Net assets

£65,276

Cash

£52,903

Turnover

—

Profit / loss

—

Current assets

£144,239

Creditors < 1 year

£79,928

Equity

£65,276

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2023-11-30	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£65,276	£51,711	£75,014	£58,023	£86,360	£65,720	£80,385	£103,435	£99,312	£112,089
Equity	£65,276	£51,711	£75,014	£58,023	£86,360	£65,720	£80,385	£103,435	£99,312	£112,089
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£10,169
Property, plant & equipment	£1,191	£9,738	£3,048	£2,693	£10,839	£6,892	£11,763	£16,214	£11,687	£10,169
Current assets	£144,239	£112,914	£159,191	£272,943	£213,904	£190,511	£184,033	£280,513	£201,737	£210,048
Cash at bank	£52,903	£10,855	£71,303	£198,473	£71,195	£54,561	£36,014	£49,104	£54,620	£17,809
Debtors	£47,081	£56,357	£42,132	£33,569	£86,350	£102,399	£121,154	£178,538	£108,499	£149,809
Stock	£44,255	£45,702	£45,756	£40,901	£56,359	£33,551	£26,865	£52,871	£38,618	—
Liabilities
Creditors within one year	£79,928	£69,091	£86,646	£130,435	£137,118	£131,324	£114,278	£191,031	£112,972	£107,555
Creditors after one year	—	—	—	£86,667	—	—	—	—	—	—
Provisions	£226	£1,850	£579	£511	£1,265	£359	£1,133	£2,261	£1,140	£573
Net current assets	£64,311	£43,823	£72,545	£142,508	£76,786	£59,187	£69,755	£89,482	£88,765	£102,493
Assets less current liabilities	£65,502	£53,561	£75,593	£145,201	£87,625	£66,079	£81,518	£105,696	£100,452	£112,662
People
Average employees	7	7	7	8	9	10	10	10	10	—
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