Tass Cable Management Ltd
Wholesale of electronic and telecommunications equipment and parts · Aldershot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,672,768
Cash
£3,074,262
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,672,768
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,672,768 | £3,193,769 | £2,878,170 | — | — | — | — | — | — | — | — | £309,407 | £200,866 | £122,221 | £105,680 | £50,584 | £41,150 | £47,972 |
| Equity | £3,672,768 | £3,193,769 | £2,878,170 | £2,521,015 | £2,360,809 | £1,956,432 | £1,830,934 | £1,428,065 | £1,063,185 | £748,263 | — | £309,407 | £200,866 | £122,221 | £105,680 | £50,584 | £41,150 | £47,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,660 | £25,145 | £18,833 | £23,686 | £9,858 | £12,004 | £15,249 |
| Property, plant & equipment | £56,152 | £74,533 | £98,050 | £125,952 | £107,665 | £57,909 | £75,732 | £48,505 | £55,800 | £54,555 | £51,091 | £26,660 | £25,145 | £18,833 | £23,686 | £9,858 | £12,004 | £15,249 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £788,914 | £657,633 | £405,663 | £335,723 | £217,915 | £190,488 | £187,293 |
| Cash at bank | £3,074,262 | £2,803,628 | £2,466,410 | £2,039,102 | £1,681,903 | £1,553,124 | £1,298,945 | £874,925 | £615,763 | £266,697 | £256,866 | £188,996 | £99,869 | £16,312 | £22,841 | £3,300 | £650 | £164 |
| Debtors | £693,227 | £723,343 | £652,405 | £897,132 | £784,313 | £546,375 | £686,362 | £730,123 | £595,763 | £551,890 | — | £410,710 | £350,938 | £220,046 | £225,017 | £166,115 | £134,186 | £121,983 |
| Stock | £438,632 | £378,985 | £382,452 | £423,033 | £321,339 | £269,766 | £252,532 | £271,266 | £239,391 | £192,207 | £228,126 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £506,167 | £481,912 | £302,275 | £253,729 | — | — | — |
| Net current assets | £3,616,616 | — | — | — | — | — | — | — | — | — | — | £282,747 | £175,721 | £103,388 | £81,994 | £40,726 | £29,146 | £32,723 |
| Assets less current liabilities | £3,672,768 | £3,193,769 | £2,878,170 | £2,521,015 | £2,360,809 | £1,956,432 | £1,830,934 | £1,428,065 | £1,063,185 | £748,263 | — | £309,407 | £200,866 | £122,221 | £105,680 | £50,584 | £41,150 | £47,972 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-11-19 · satisfied 2017-06-15
All monies
Satisfied