Associated Bonded Cables Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£186,027
Cash
£1,696,840
Turnover
—
Profit / loss
—
Current assets
£2,069,662
Creditors < 1 year
—
Equity
−£186,027
Average employees
62
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 | 2022-08-3116 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£186,027 | −£141,901 | −£107,476 | £30,679 | £26,999 | £19,136 | £75,367 | £99,070 | £104,768 | £13,101 | −£14,120 | −£56,561 | −£84,498 |
| Equity | −£186,027 | −£141,901 | −£107,476 | £30,679 | £26,999 | £19,136 | £75,367 | £99,070 | £104,768 | £13,101 | −£14,120 | −£56,561 | −£84,498 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,255 |
| Property, plant & equipment | £14,035,087 | £20,406 | £15,016 | £10,336 | £578 | £878 | £1,298 | £1,790 | £2,282 | £2,779 | £3,271 | £3,763 | £4,255 |
| Current assets | £2,069,662 | £423,446 | £290,451 | £609,874 | £510,282 | £412,877 | £393,896 | £398,677 | £311,391 | £218,901 | £255,528 | £210,439 | £132,847 |
| Cash at bank | £1,696,840 | £110,009 | £21,661 | £10,862 | £17,260 | £18,433 | £9,899 | £7,039 | £3,046 | £7,814 | £11,443 | £678 | £11,223 |
| Debtors | −£353,377 | −£62,025 | £27,542 | £356,966 | £288,390 | £236,876 | £284,458 | £264,970 | £218,222 | £126,369 | £150,048 | £132,166 | £80,351 |
| Stock | £726,199 | £375,462 | £241,248 | £242,046 | £204,632 | £157,568 | £99,539 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £293,897 | £199,005 | £196,279 | £259,419 | £257,263 | — |
| Creditors after one year | — | — | — | — | — | — | — | £7,500 | £9,900 | £12,300 | £13,500 | £13,500 | — |
| Net current assets | −£2,982,289 | −£162,307 | −£121,916 | £24,086 | £26,421 | £20,958 | £79,169 | £104,780 | £112,386 | £22,622 | −£3,891 | −£46,824 | −£22,307 |
| Assets less current liabilities | £11,052,798 | −£141,901 | −£106,900 | £34,422 | £26,999 | £21,836 | £80,467 | £106,570 | £114,668 | £25,401 | −£620 | −£43,061 | −£18,052 |
| People & pay | |||||||||||||
| Average employees | 62 | 2 | 38 | 40 | 31 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-10-23 · satisfied 2020-07-31
All monies
SatisfiedProperty · created 2000-03-21 · satisfied 2020-07-31
All monies
SatisfiedUnknown · created 1998-03-05 · satisfied 2009-01-20
All monies
Satisfied