Cable And Accessories (Northern Ireland)Limited
Private Limited Company · Derry City
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,132,645
Cash
£1,783,161
Turnover
—
Profit / loss
£1,004,308
Current assets
£9,000,097
Creditors < 1 year
—
Equity
£6,132,645
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,132,645 | £9,063,221 | — | — |
| Equity | £6,132,645 | £9,063,221 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,332,571 | £1,005,662 | — | — |
| Current assets | £9,000,097 | £10,067,490 | — | — |
| Cash at bank | £1,783,161 | £4,558,477 | — | — |
| Debtors | £4,014,286 | £2,888,291 | — | — |
| Liabilities | ||||
| Net current assets | £4,964,361 | £8,147,882 | — | — |
| Assets less current liabilities | £6,296,932 | £9,153,544 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,175,547 | £1,195,085 | — | — |
| Profit / loss | £1,004,308 | £912,484 | — | — |
| People | ||||
| Average employees | 55 | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-22
—
OutstandingAll Assets · created 2024-11-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-02-20 · satisfied 2024-10-30
£0
SatisfiedUnknown · created 1988-04-18 · satisfied 2013-11-22
All monies
SatisfiedFloating · created 1988-04-18 · satisfied 2013-11-22
All monies
Satisfied