Cubby Construction Limited

Construction of commercial buildings · Carlisle

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£1,128,411

Cash

£18,140

Turnover

—

Profit / loss

−£1,521,193

Current assets

£4,022,139

Creditors < 1 year

£6,697,946

Equity

£1,128,411

Average employees

132

GBP · company

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

8 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown
Balance sheet
Net assets	£1,128,411	£2,665,527	£2,668,847	£2,668,847	—	—	—	—
Equity	£1,128,411	£2,665,527	£2,668,847	£2,668,847	£3,410,897	£3,410,897	£4,309,404	£4,436,178
Assets
Fixed assets	£5,187,483	£4,791,263	—	£5,229,532	—	£5,583,712	£4,957,985	—
Property, plant & equipment	£5,187,482	£4,391,262	—	£4,829,531	—	£5,183,711	£4,582,985	—
Current assets	£4,022,139	£4,192,538	—	£3,543,012	—	£4,856,417	£5,162,476	—
Cash at bank	£18,140	£44,466	—	£413,775	—	£196,490	£376,215	—
Stock	£468,776	£416,324	—	£409,325	—	£309,328	£333,037	—
Liabilities
Creditors within one year	£6,697,946	£5,424,594	—	£5,031,160	—	£5,641,896	£4,638,108	—
Creditors after one year	£887,418	£433,910	—	£723,537	—	£734,779	£732,949	—
Provisions	−£495,847	−£459,770	—	−£349,000	—	−£652,557	−£440,000	—
Net current assets	−£2,675,807	−£1,232,056	—	−£1,488,148	—	−£785,479	£524,368	—
Assets less current liabilities	£2,511,676	£3,559,207	—	£3,741,384	—	£4,798,233	£5,482,353	—
Profit & loss
Profit / loss	−£1,521,193	£221,542	—	−£556,050	—	−£888,407	£18,231	—
People
Average employees	132	119	—	126	—	131	138	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing