CABLECTRIX LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.76×

損益前年比（2015 vs 2016）損益前年比

+7%

ROA（当期純利益）（2016）ROA（当期純利益）

92.2%

概要

国名イギリス

ステータスアクティブ

登録番号01578304

設立06/08/1981

目的その他のビジネスサポートサービス活動（n.e.c.

住所9/10 James Watt Close, Drayton Field Industrial, Daventry, Northamptonshire, NN11 8QU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日06/08/1981

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

31/10/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2025

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

06/08/1981

会社設立

法人設立日： 1981-08-06

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
総資産	£234,493	£252,931	£251,080	£256,969	£273,346	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Net Assets Liabilities	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Equity	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Current Assets	£525,523	£549,337	£554,344	£532,259	£518,153	£536,817	£540,795	£549,074	£512,640	£526,301	£638,762	£540,405	£561,438
Net Current Assets Liabilities	£180,020	£202,853	£199,335	£213,342	£223,876	£190,632	£202,056	£224,623	£244,230	£339,546	£321,925	£277,219	£317,940
Total Assets Less Current Liabilities	£279,808	£277,898	£257,267	£268,632	£302,297	£275,307	£283,590	£301,957	£316,384	£389,909	£372,777	£369,669	£390,219
Cash Bank On Hand	—	—	—	—	—	£10,091	£37,184	£66,767	£42,282	£56,706	£101,313	£15,478	£10,759
Debtors	£301,776	£272,498	£289,772	£277,972	£289,361	£305,151	£299,968	£279,069	£275,741	£265,135	£292,691	£288,499	£306,843
Other Debtors	—	—	—	—	—	—	—	—	—	£-989	£3,964	£8,781	£62,757
Creditors	—	—	—	—	—	£18,757	£15,706	£12,000	£26,694	£97,485	£42,108	£92,681	£112,494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£160,858	£291,131	£244,250	£218,202
Other Creditors	—	—	—	—	—	—	—	—	—	£32,254	£23,463	£66,931	£50,404
Number Shares Allotted	4,000	4,000	4,000	4,000	4,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	10	10	0	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£98,968	£81,046	£76,407	£67,105	£104,803	£96,591	£120,173	£138,553
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£38,985	£60,994	£3,411	£3,565
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£29,919
Called Up Share Capital	£8,002	£8,002	£8,002	£8,002	£8,002	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,871	£127,570	£131,076	£78,265	£59,022	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£4,519	£4,700	£38,292	£38,292
Creditors Due After One Year	£38,355	£16,111	£0	£7,142	£25,053	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£345,503	£346,484	£355,009	£318,917	£294,277	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,319	£39,772	£28,169	£27,253	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£35,243	£41,427	£45,512	£31,094	£28,050	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£26,497	£21,850	£23,530	£17,951	£10,446	£19,396	£23,582	£18,380
Net Assets Liabilities Including Pension Asset Liability	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£65,231	£18,645	£25,750	£23,798
Profit Loss Account Reserve	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£84,675	£81,534	£77,334	£72,154	£50,363	£50,852	£92,450	£72,279
Property Plant Equipment Gross Cost	—	—	—	—	—	£180,502	£158,380	£148,561	£117,467	£155,655	£189,041	£192,452	£196,017
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7,324	£9,439	£9,439	£7,860	—	—	—	—
Provisions For Liabilities Charges	£6,960	£8,856	£6,187	£4,521	£3,898	—	—	—	—	—	—	—	—
Secured Debts	£59,461	£38,458	£16,143	£10,656	£39,878	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Shareholder Funds	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Share Premium Account	£13,400	£13,400	£13,400	£13,400	£13,400	—	—	—	—	—	—	—	—
Stocks Inventory	£139,876	£149,269	£133,496	£176,022	£169,770	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£99,788	£75,045	£57,932	£55,290	£78,421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£245	£2,056	£13,787	£58,512	£38,852	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£156,444	£158,500	£160,728	£164,195	£182,465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£81,399	£100,568	£105,438	£85,774	£97,790	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£24,988	£19,169	£15,519	£18,246	£27,058	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10,649	£37,910	£15,042	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11,559	£55,045	£20,582	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£33,280	£19,305	£35,693	—	—	—	—	—
Total Inventories	—	—	—	—	—	£221,575	£203,643	£203,238	£194,617	£204,460	£244,758	£236,428	£243,836
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£266,124	£288,727	£279,718	£244,086

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£213,091

£231,529

£229,678

£235,567

£251,944

—

総資産

£234,493

£252,931

£251,080

£256,969

£273,346

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Net Assets Liabilities

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Equity

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Current Assets

£525,523

£549,337

£554,344

£532,259

£518,153

£536,817

£540,795

£549,074

£512,640

£526,301

£638,762

£540,405

£561,438

Net Current Assets Liabilities

£180,020

£202,853

£199,335

£213,342

£223,876

£190,632

£202,056

£224,623

£244,230

£339,546

£321,925

£277,219

£317,940

Total Assets Less Current Liabilities

£279,808

£277,898

£257,267

£268,632

£302,297

£275,307

£283,590

£301,957

£316,384

£389,909

£372,777

£369,669

£390,219

Cash Bank On Hand

—

£10,091

£37,184

£66,767

£42,282

£56,706

£101,313

£15,478

£10,759

Debtors

£301,776

£272,498

£289,772

£277,972

£289,361

£305,151

£299,968

£279,069

£275,741

£265,135

£292,691

£288,499

£306,843

Other Debtors

—

£-989

£3,964

£8,781

£62,757

Creditors

—

£18,757

£15,706

£12,000

£26,694

£97,485

£42,108

£92,681

£112,494

Trade Creditors Trade Payables

—

£160,858

£291,131

£244,250

£218,202

Other Creditors

—

£32,254

£23,463

£66,931

£50,404

Number Shares Allotted

4,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£98,968

£81,046

£76,407

£67,105

£104,803

£96,591

£120,173

£138,553

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38,985

£60,994

£3,411

£3,565

Bank Borrowings Overdrafts

—

£29,919

Called Up Share Capital

£8,002

—

Cash Bank In Hand

£83,871

£127,570

£131,076

£78,265

£59,022

—

Corporation Tax Payable

—

£4,519

£4,700

£38,292

Creditors Due After One Year

£38,355

£16,111

£0

£7,142

£25,053

—

Creditors Due Within One Year

£345,503

£346,484

£355,009

£318,917

£294,277

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,319

£39,772

£28,169

£27,253

—

Disposals Property Plant Equipment

—

£35,243

£41,427

£45,512

£31,094

£28,050

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26,497

£21,850

£23,530

£17,951

£10,446

£19,396

£23,582

£18,380

Net Assets Liabilities Including Pension Asset Liability

£234,493

£252,931

£251,080

£256,969

£273,346

—

Other Taxation Social Security Payable

—

£65,231

£18,645

£25,750

£23,798

Profit Loss Account Reserve

£213,091

£231,529

£229,678

£235,567

£251,944

—

Property Plant Equipment

—

£84,675

£81,534

£77,334

£72,154

£50,363

£50,852

£92,450

£72,279

Property Plant Equipment Gross Cost

—

£180,502

£158,380

£148,561

£117,467

£155,655

£189,041

£192,452

£196,017

Provisions For Liabilities Balance Sheet Subtotal

—

£7,324

£9,439

£7,860

—

Provisions For Liabilities Charges

£6,960

£8,856

£6,187

£4,521

£3,898

—

Secured Debts

£59,461

£38,458

£16,143

£10,656

£39,878

—

Share Capital Allotted Called Up Paid

£4,000

—

Shareholder Funds

£234,493

£252,931

£251,080

£256,969

£273,346

—

Share Premium Account

£13,400

—

Stocks Inventory

£139,876

£149,269

£133,496

£176,022

£169,770

—

Tangible Fixed Assets

£99,788

£75,045

£57,932

£55,290

£78,421

—

Tangible Fixed Assets Additions

£245

£2,056

£13,787

£58,512

£38,852

—

Tangible Fixed Assets Cost Or Valuation

£156,444

£158,500

£160,728

£164,195

£182,465

—

Tangible Fixed Assets Depreciation

£81,399

£100,568

£105,438

£85,774

£97,790

—

Tangible Fixed Assets Depreciation Charged In Period

£24,988

£19,169

£15,519

£18,246

£27,058

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,649

£37,910

£15,042

—

Tangible Fixed Assets Disposals

—

£11,559

£55,045

£20,582

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£33,280

£19,305

£35,693

—

Total Inventories

—

£221,575

£203,643

£203,238

£194,617

£204,460

£244,758

£236,428

£243,836

Trade Debtors Trade Receivables

—

£266,124

£288,727

£279,718

£244,086

名前	持株	議決権	以降

名前	持株	国	以降

CABLECTRIX LIMITED

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (7の変更)

退任 Chloe Jane Eason (人)

就任 Valerie Emery (人)

就任 Jennifer Mary Warner (人)

株主一覧

実質的支配者

地理

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