P.v.c. Cables Ltd
Manufacture of flat glass · Cramlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£283
Cash
£17,221
Turnover
—
Profit / loss
—
Current assets
£337,085
Creditors < 1 year
£326,958
Equity
£283
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283 | £143 | £51,547 | £103,625 | £127,306 | £160,587 |
| Equity | £283 | £143 | £51,547 | £103,625 | £127,306 | £160,587 |
| Assets | ||||||
| Property, plant & equipment | £371 | £437 | £515 | £606 | £742 | £1,167 |
| Current assets | £337,085 | £311,549 | £365,451 | £368,216 | £409,356 | £482,026 |
| Cash at bank | £17,221 | £28,795 | £17,304 | £13,078 | £75,552 | £12,775 |
| Debtors | £153,564 | £119,179 | £110,711 | £141,293 | £125,396 | £200,801 |
| Stock | £166,300 | £163,575 | £237,436 | £213,845 | £208,408 | £268,450 |
| Liabilities | ||||||
| Creditors within one year | £326,958 | £284,302 | £269,529 | £203,019 | £203,268 | £322,384 |
| Creditors after one year | £10,122 | £27,458 | £44,761 | £62,063 | £79,383 | — |
| Net current assets | £10,127 | £27,247 | £95,922 | £165,197 | £206,088 | £159,642 |
| Assets less current liabilities | £10,498 | £27,684 | £96,437 | £165,803 | £206,830 | £160,809 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-11
—
OutstandingAll Assets · created 1998-07-22
All monies
Outstanding