Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTEGRATED CABLE SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05293256
Fundada22/11/2004
Objeto socialElectrical installation
DirecciónBrambles Goose Hill, Headley, Thatcham, RG19 8AT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/11/2004
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

22/11/2004

Nombramiento Derek John Grant (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Derek John Grant

25–50% shares

Nombrado el: 22/11/2016

37.5%
Derek John Grant

25–50% shares

Nombrado el: 22/11/2016

37.5%
Bridget Grant

25–50% shares

Nombrado el: 22/11/2016

37.5%
Bridget Grant

25–50% shares

Nombrado el: 22/11/2016

37.5%

Officers & directors

Bridget Grant

Director

Nombrado el: 22/11/2004

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

22/11/2016

Nombramiento Derek John Grant (persona)

Persona con control significativo

22/11/2016

Nombramiento Bridget Grant (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brambles Goose Hill

Headley

Thatcham

RG19 8AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £207.5K

Cifras clave

Beneficio / (pérdida)

2011£207.453
2012£252.545
2013£479.544
2014£777.971
2015£841.947
2016£822.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£207.553
2012£252.645
2013£479.644
2014£778.071
2015£842.047
2016£822.939
2017£100
2018£100
2019£913.955
2020£958.920
2021£1.136.971
2022£1.123.262
2023£515.031
2024£410.454

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£822.939
2018£905.053
2019£913.955
2020£958.920
2021£1.136.971
2022£1.123.262
2023—
2024£410.454

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£913.955
2020£958.920
2021£1.136.971
2022£1.123.262
2023£515.031
2024£410.454

Current Assets

2011£257.860
2012£302.514
2013£214.266
2014£193.727
2015£261.024
2016£197.735
2017£197.023
2018£298.408
2019£289.146
2020£300.026
2021£490.133
2022£495.215
2023£462.222
2024£356.571

Net Current Assets Liabilities

2011£201.383
2012£-204.219
2013£-179.822
2014£113.654
2015£179.141
2016£153.208
2017£153.208
2018£239.476
2019£216.380
2020£265.670
2021£446.850
2022£464.016
2023—
2024£349.954

Total Assets Less Current Liabilities

2011£212.271
2012£457.471
2013£480.685
2014£785.240
2015£846.459
2016£832.060
2017£832.060
2018£911.531
2019£917.817
2020£961.529
2021£1.138.846
2022£1.124.668
2023—
2024£414.117

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£104.756
2018£184.450
2019£144.107
2020£262.472
2021£416.667
2022£388.755
2023—
2024—

Debtors

2011£72.301
2012£61.107
2013£135.866
2014£124.324
2015£82.856
2016£74.924
2017£74.212
2018£102.008
2019£80.257
2020£20.349
2021£45.284
2022£71.856
2023—
2024—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£3443
2018£1136
2019£5462
2020£2422
2021£5459
2022£44.732
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£43.815
2018£58.932
2019£72.766
2020£34.356
2021£43.283
2022£31.199
2023£7917
2024£10.161

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£9748
2018£17.565
2019£46.195
2020£12.475
2021£8793
2022£5376
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£6533
2018£2902
2019£20.591
2020£15.349
2021£37.416
2022£15.947
2023—
2024—

Investments Fixed Assets

2011£0
2012£653.250
2013£653.250
2014£653.250
2015£653.250
2016£653.250
2017£653.250
2018£653.250
2019£682.127
2020£682.127
2021£682.127
2022£653.250
2023—
2024—

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20193
20203
20213
20223
20233
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9813
2024£3663

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£30.351
2018£35.278
2019£30.851
2020£23.498
2021£25.967
2022£27.818
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£175.717
2012£227.678
2013£43.955
2014£36.068
2015£150.847
2016£104.756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£6698
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£4718
2012£203.638
2013£0
2014£3838
2015£1874
2016£6533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£56.477
2012£506.733
2013£394.088
2014£80.073
2015£81.883
2016£44.527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£10.888
2012£661.690
2013£660.507
2014£671.586
2015£667.318
2016£678.852
2017£678.852
2018£672.055
2019£701.437
2020£695.859
2021£691.996
2022£660.652
2023£65.551
2024£64.163

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6356
2018£4927
2019£4827
2020£3433
2021£2467
2022£1851
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£207.553
2012£252.645
2013£479.644
2014£778.071
2015£842.047
2016£822.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6809
2018—
2019£9254
2020£10.786
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£7250
2018—
2019£10.005
2020£11.214
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£9015
2018£17.625
2019£5980
2020£6532
2021£-2926
2022£9876
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4988
2024£3544

Profit Loss Account Reserve

2011£207.453
2012£252.545
2013£479.544
2014£777.971
2015£841.947
2016£822.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£25.602
2018£18.805
2019£19.310
2020£13.732
2021£9869
2022£7402
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£49.156
2018£54.588
2019£44.583
2020£33.369
2021£33.369
2022£33.369
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£2588
2018£3576
2019£3862
2020£2609
2021£1875
2022£1406
2023—
2024—

Provisions For Liabilities Charges

2011£0
2012£1188
2013£1041
2014£3331
2015£2538
2016£2588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£207.553
2012£252.645
2013£479.644
2014£778.071
2015£842.047
2016£822.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£9842
2012£13.729
2013£34.445
2014£33.335
2015£27.321
2016£18.055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£10.888
2012£8440
2013£7257
2014£18.336
2015£14.068
2016£25.602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£274
2013£1153
2014£13.440
2015£323
2016£15.162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£26.054
2012£26.328
2013£27.481
2014£40.921
2015£41.244
2016£56.406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£15.166
2012£17.888
2013£20.224
2014£22.585
2015£27.176
2016£30.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2722
2013£2336
2014£2361
2015£4591
2016£3628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5432
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.055
2018£11.950
2019£64.782
2020£17.205
2021£28.182
2022£34.604
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.769
2018£100.872
2019£74.795
2020£17.927
2021£39.825
2022£27.124
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£207.453£252.545£479.544£777.971£841.947£822.839————————
Activo total£207.553£252.645£479.644£778.071£842.047£822.939£100£100£913.955£958.920£1.136.971£1.123.262£515.031£410.454
Net Assets Liabilities——————£822.939£905.053£913.955£958.920£1.136.971£1.123.262—£410.454
Equity——————£100£100£913.955£958.920£1.136.971£1.123.262£515.031£410.454
Current Assets£257.860£302.514£214.266£193.727£261.024£197.735£197.023£298.408£289.146£300.026£490.133£495.215£462.222£356.571
Net Current Assets Liabilities£201.383£-204.219£-179.822£113.654£179.141£153.208£153.208£239.476£216.380£265.670£446.850£464.016—£349.954
Total Assets Less Current Liabilities£212.271£457.471£480.685£785.240£846.459£832.060£832.060£911.531£917.817£961.529£1.138.846£1.124.668—£414.117
Cash Bank On Hand——————£104.756£184.450£144.107£262.472£416.667£388.755——
Debtors£72.301£61.107£135.866£124.324£82.856£74.924£74.212£102.008£80.257£20.349£45.284£71.856——
Other Debtors——————£3443£1136£5462£2422£5459£44.732——
Creditors——————£43.815£58.932£72.766£34.356£43.283£31.199£7917£10.161
Trade Creditors Trade Payables——————£9748£17.565£46.195£12.475£8793£5376——
Other Creditors——————£6533£2902£20.591£15.349£37.416£15.947——
Investments Fixed Assets£0£653.250£653.250£653.250£653.250£653.250£653.250£653.250£682.127£682.127£682.127£653.250——
Number Shares Allotted—100100100100—————————
Number Shares Issued Fully Paid——————100100——————
Par Value Share—£1£1£1£1—£1£1——————
Average Number Employees During Period———————4333332
Accrued Liabilities Not Expressed Within Creditors Subtotal————————————£9813£3663
Accumulated Depreciation Impairment Property Plant Equipment——————£30.351£35.278£30.851£23.498£25.967£27.818——
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£175.717£227.678£43.955£36.068£150.847£104.756————————
Corporation Tax Payable——————£6698———————
Creditors Due After One Year£4718£203.638£0£3838£1874£6533————————
Creditors Due Within One Year£56.477£506.733£394.088£80.073£81.883£44.527————————
Fixed Assets£10.888£661.690£660.507£671.586£667.318£678.852£678.852£672.055£701.437£695.859£691.996£660.652£65.551£64.163
Increase From Depreciation Charge For Year Property Plant Equipment——————£6356£4927£4827£3433£2467£1851——
Net Assets Liabilities Including Pension Asset Liability£207.553£252.645£479.644£778.071£842.047£822.939————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6809—£9254£10.786————
Other Disposals Property Plant Equipment——————£7250—£10.005£11.214————
Other Taxation Social Security Payable——————£9015£17.625£5980£6532£-2926£9876——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£4988£3544
Profit Loss Account Reserve£207.453£252.545£479.544£777.971£841.947£822.839————————
Property Plant Equipment——————£25.602£18.805£19.310£13.732£9869£7402——
Property Plant Equipment Gross Cost——————£49.156£54.588£44.583£33.369£33.369£33.369——
Provisions For Liabilities Balance Sheet Subtotal——————£2588£3576£3862£2609£1875£1406——
Provisions For Liabilities Charges£0£1188£1041£3331£2538£2588————————
Share Capital Allotted Called Up Paid£100£100£100£100£100—————————
Shareholder Funds£207.553£252.645£479.644£778.071£842.047£822.939————————
Stocks Inventory£9842£13.729£34.445£33.335£27.321£18.055————————
Tangible Fixed Assets£10.888£8440£7257£18.336£14.068£25.602————————
Tangible Fixed Assets Additions—£274£1153£13.440£323£15.162————————
Tangible Fixed Assets Cost Or Valuation£26.054£26.328£27.481£40.921£41.244£56.406————————
Tangible Fixed Assets Depreciation£15.166£17.888£20.224£22.585£27.176£30.804————————
Tangible Fixed Assets Depreciation Charged In Period—£2722£2336£2361£4591£3628————————
Total Additions Including From Business Combinations Property Plant Equipment———————£5432——————
Total Inventories——————£18.055£11.950£64.782£17.205£28.182£34.604——
Trade Debtors Trade Receivables——————£70.769£100.872£74.795£17.927£39.825£27.124——

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,44×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-2,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-20,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+21,7 %
Activos totales interanuales (2011 vs. 2012)
+21,7 %
Activo circulante neto interanual (2011 vs. 2012)
-201,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+89,9 %
Activos totales interanuales (2012 vs. 2013)
+89,8 %
  2. –
  3. –
  4. –INTEGRATED CABLE SYSTEMS LIMITED
Activo circulante neto interanual (2012 vs. 2013)
+11,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+62,2 %
Activos totales interanuales (2013 vs. 2014)
+62,2 %
Activo circulante neto interanual (2013 vs. 2014)
+163,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+8,2 %
Activos totales interanuales (2014 vs. 2015)
+8,2 %
Activo circulante neto interanual (2014 vs. 2015)
+57,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-2,3 %
Activos totales interanuales (2015 vs. 2016)
-2,3 %
Activo circulante neto interanual (2015 vs. 2016)
-14,5 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+56,3 %
Activos totales interanuales (2018 vs. 2019)
+913.855 %
Activo circulante neto interanual (2018 vs. 2019)
-9,6 %
Activos totales interanuales (2019 vs. 2020)
+4,9 %
Activo circulante neto interanual (2019 vs. 2020)
+22,8 %
Activos totales interanuales (2020 vs. 2021)
+18,6 %
Activo circulante neto interanual (2020 vs. 2021)
+68,2 %
Activos totales interanuales (2021 vs. 2022)
-1,2 %
Activo circulante neto interanual (2021 vs. 2022)
+3,8 %
Activos totales interanuales (2022 vs. 2023)
-54,1 %
Activos totales interanuales (2023 vs. 2024)
-20,3 %
CAGR activos totales (2011–2024)
+5,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
4,57×
Activo circulante neto (2011)
201.383 GBP
Ratio de liquidez corriente (2012)
0,6×
Activo circulante neto (2012)
-204.219 GBP
Ratio de liquidez corriente (2013)
0,54×
Activo circulante neto (2013)
-179.822 GBP
Ratio de liquidez corriente (2014)
2,42×
Activo circulante neto (2014)
113.654 GBP
Ratio de liquidez corriente (2015)
3,19×
Activo circulante neto (2015)
179.141 GBP
Ratio de liquidez corriente (2016)
4,44×
Activo circulante neto (2016)
153.208 GBP
Activo circulante neto (2017)
153.208 GBP
Activo circulante neto (2018)
239.476 GBP
Activo circulante neto (2019)
216.380 GBP
Activo circulante neto (2020)
265.670 GBP
Activo circulante neto (2021)
446.850 GBP
Activo circulante neto (2022)
464.016 GBP
Activo circulante neto (2024)
349.954 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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