The Cabling Company (Services) Limited
Wired telecommunications activities · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£72,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,726
Creditors < 1 year
£327,183
Equity
£72,415
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,415 | −£1,779 | £20,059 | £96,547 | £90,027 | £124,320 | £121,671 | £162,360 | £138,518 | £98,301 | £82,203 | £57,440 | £41,116 |
| Equity | £72,415 | −£1,779 | £20,059 | £96,547 | £90,027 | £124,320 | £121,671 | £162,360 | £138,518 | £98,301 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £14,263 | £245,283 | £328,878 | £238,416 | £287,821 | £351,031 | £344,278 | £184,490 | £24,333 | £15,267 | £2,664 | £4,798 | £9,869 |
| Intangible assets | — | — | — | — | — | — | £155,544 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £188,734 | £184,490 | — | — | £2,664 | £215 | £286 |
| Current assets | £464,726 | £222,552 | £68,795 | £346,785 | £167,879 | £423,826 | £190,569 | £227,476 | £194,110 | £154,804 | £222,515 | £173,964 | £365,142 |
| Cash at bank | — | — | — | — | — | — | £5,713 | £101,263 | — | — | £13,255 | £8,459 | £8,947 |
| Debtors | — | — | — | — | — | — | £161,856 | £125,213 | — | — | £208,260 | £164,505 | £354,195 |
| Stock | — | — | — | — | — | — | £23,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £327,183 | £239,841 | £199,083 | £299,817 | £151,478 | £401,837 | £170,186 | £145,295 | £75,412 | £72,320 | £142,443 | £121,279 | £333,895 |
| Creditors after one year | £80,023 | £232,011 | £185,461 | £188,837 | £220,704 | £248,700 | £242,990 | £104,311 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£533 | −£43 | — |
| Net current assets | £138,175 | −£13,845 | −£122,583 | £46,968 | £23,760 | £21,989 | £20,383 | £82,181 | £118,698 | £84,509 | £80,072 | £52,685 | £31,247 |
| Assets less current liabilities | £152,438 | £231,438 | £206,295 | £285,384 | £311,581 | £373,020 | £364,661 | £266,671 | £143,031 | £99,776 | £82,736 | £57,483 | £41,116 |
| People | |||||||||||||
| Average employees | 6 | 6 | 9 | 9 | 8 | 6 | 8 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-08
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-19 · satisfied 2025-10-15
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2023-12-19
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SatisfiedFixed · created 2018-10-19 · satisfied 2021-12-02
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2021-12-02
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SatisfiedAll Assets · created 2013-09-23 · satisfied 2014-09-02
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Satisfied