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Companies/06646481

D&S Cable Braiding Ltd

Manufacture of other electronic and electric wires and cables · Shaftesbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£19,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,815
Creditors < 1 year
—
Equity
£19,184
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£19,184£21,275£15,527£15,054£29,029£55,343£53,564£32,522£27,644£14,140£3,657£7,369£11,606£11,685£14,543£6,635
Equity£19,184£21,275£15,527£15,054£29,029£55,343£53,564£32,522£27,644£14,140£3,657£7,369£11,606£11,685£14,543£6,635
Assets
Fixed assets£14,290£14,290£14,290£14,290£14,290£14,290£6,290£8,290£8,290£10,290———£14,097£6,414£7,437
Property, plant & equipment——————————£10,341£12,926£12,351£14,097£6,414£7,437
Current assets£27,815£31,636£30,725£28,014£37,534£67,331£59,025£28,902£34,154£18,481—£15,223£18,881£14,379£17,527£4,694
Cash at bank——————————£2,669£437£4,484£1,611£308£0
Debtors——————————£11,966£13,938£11,465£11,768£16,860£4,011
Liabilities
Creditors within one year—£24,651£29,488£27,250£22,795£26,278£11,751£4,670£14,800£14,631£22,842£18,193£17,156———
Creditors after one year£22,921————£0——————————
Provisions—————£0————£0£2,585£2,470£2,819——
Net current assets£27,815£6,985£1,237£764£14,739£41,053£47,274£24,232£19,354£3,850−£6,684−£2,970£1,725£407£8,129−£802
Assets less current liabilities£42,105£21,275£15,527£15,054£29,029£55,343£53,564£32,522£27,644£14,140£3,657£9,954£14,076£14,504£14,543£6,635
Profit & loss
Turnover—£86,208£116,744——£76,855—£94,080£113,047£77,603——————
Profit / loss—£503£473——£1,779—£4,878£13,504£13,168——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-05-06 · satisfied 2015-01-30
—
Satisfied
Floating · created 2009-01-09 · satisfied 2010-06-24
All monies
Satisfied