Cumberland Electrochemical Limited

Other business support service activities n.e.c. · Bicester

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,271,694

Cash

£931,048

Turnover

—

Profit / loss

—

Current assets

£3,695,805

Creditors < 1 year

£446,522

Equity

£3,271,694

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,271,694	£3,164,482	£3,107,408	£2,782,201	£2,651,531	£2,505,353	£2,309,749	−£2,196,164	−£1,785,119	−£1,847,024	−£1,909,362	−£1,192,258	−£904,084
Equity	£3,271,694	£3,164,482	£3,107,408	£2,782,201	£2,651,531	£2,505,353	£2,309,749	−£2,196,164	−£1,785,119	−£1,847,024	−£1,909,362	−£1,192,258	−£904,084
Assets
Fixed assets	£22,411	£31,656	£32,200	£30,174	£38,563	£52,548	£25,335	£27,276	£60,843	£65,615	£84,183	£110,528	£143,439
Intangible assets	£12,043	£14,995	£9,330	£11,997	£14,664	£17,331	£5,788	£7,907	—	—	—	—	—
Property, plant & equipment	£10,368	£16,661	£22,870	£18,177	£23,899	£35,217	£19,547	£19,369	£9,473	£547	£5,416	£18,063	£37,275
Current assets	£3,695,805	£3,518,201	£3,433,949	£2,913,344	£3,615,985	£2,897,652	£2,724,230	£2,446,259	£2,112,510	£1,273,671	£1,606,000	£2,767,428	£2,512,995
Cash at bank	£931,048	£667,028	£921,201	£1,401,822	£1,499,630	£626,497	£594,534	£269,341	£0	£54,552	£65,905	£68,517	£309,756
Debtors	£2,569,728	£2,685,452	£2,369,046	£1,391,272	£1,995,409	£2,164,617	£2,093,897	£2,092,136	£2,112,510	£1,219,119	£1,540,095	£2,698,911	£2,203,239
Stock	£195,029	£165,721	£143,702	£120,250	£120,946	£106,538	£35,799	£84,782	—	—	—	—	—
Liabilities
Creditors within one year	£446,522	£385,375	£358,741	£161,317	£1,003,017	£444,847	£439,816	£4,669,699	£1,875,337	£1,059,185	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£2,083,135	£2,127,125	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£5,127
Net current assets	£3,249,283	£3,132,826	£3,075,208	£2,752,027	£2,612,968	£2,452,805	£2,284,414	−£2,223,440	£237,173	£214,486	−£1,293,910	−£415,590	£36,819
Assets less current liabilities	£3,271,694	£3,164,482	£3,107,408	£2,782,201	£2,651,531	£2,505,353	£2,309,749	−£2,196,164	£298,016	£280,101	−£1,209,727	−£305,062	£180,258
People
Average employees	15	16	21	—	15	14	12	13	—	—	—	—	—
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