INTEGRATED CABLE SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,44×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05293256

Founded22/11/2004

PurposeElectrical installation

AddressBrambles Goose Hill, Headley, Thatcham, RG19 8AT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/11/2004

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

22/11/2004

Appointed Derek John Grant (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£207.453	£252.545	£479.544	£777.971	£841.947	£822.839	—	—	—	—	—	—	—	—
Total assets	£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	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	3	3	3	3	3	2
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	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£207.453

£252.545

£479.544

£777.971

£841.947

£822.839

—

Total assets

£207.553

£252.645

£479.644

£778.071

£842.047

£822.939

£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

£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

£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

£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

£682.127

£653.250

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

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

—

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

£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

—

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

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTEGRATED CABLE SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Derek John Grant (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Bridget Grant (person)

Appointed Derek John Grant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTEGRATED CABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure