Cushion (Nottingham) Limited
Agents specialized in the sale of other particular products · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£529,289
Cash
£43,289
Turnover
—
Profit / loss
—
Current assets
£777,838
Creditors < 1 year
£264,197
Equity
£529,289
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £529,289 | £484,090 | £409,378 | £425,198 | £293,335 | £156,610 | £145,413 | £139,879 | £132,188 | £126,786 | £107,543 | £90,228 | £87,391 |
| Equity | £529,289 | £484,090 | £409,378 | £425,198 | £293,335 | £156,610 | £145,413 | £139,879 | £132,188 | £126,786 | £107,543 | £90,228 | £87,391 |
| Assets | |||||||||||||
| Property, plant & equipment | £29,429 | £40,468 | £28,923 | £39,427 | £58,294 | £25,764 | £22,281 | £30,642 | £70,114 | £64,728 | £74,463 | £65,151 | £115,283 |
| Current assets | £777,838 | £707,989 | £601,011 | £697,081 | £301,171 | £573,134 | £449,742 | £516,029 | £465,196 | £457,233 | £484,218 | £404,732 | £427,373 |
| Cash at bank | £43,289 | £112,376 | £83,868 | £335,095 | £5,185 | £137,658 | £1,343 | £33,100 | £23,603 | £15,719 | £75,199 | £560 | £12,011 |
| Debtors | £580,103 | £436,697 | £312,050 | £203,409 | £160,213 | £281,404 | £304,684 | £331,322 | £348,123 | £335,096 | £304,602 | £269,744 | £270,196 |
| Stock | £154,446 | £158,916 | £205,093 | £158,577 | £135,773 | £154,072 | £143,715 | £151,607 | £93,470 | £106,418 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,197 | £248,031 | £220,556 | £309,277 | £15,669 | £350,621 | £318,383 | £389,710 | £343,736 | £354,871 | £426,928 | £340,063 | £398,035 |
| Creditors after one year | £13,781 | £16,336 | — | £2,033 | £50,461 | £91,667 | £8,227 | £17,082 | £59,386 | £40,304 | £24,210 | £39,592 | £57,230 |
| Net current assets | £513,641 | £459,958 | £380,455 | £387,804 | £285,502 | £222,513 | £131,359 | £126,319 | £121,460 | £102,362 | £57,290 | £64,669 | £29,338 |
| Assets less current liabilities | £543,070 | £500,426 | £409,378 | £427,231 | £343,796 | £248,277 | £153,640 | £156,961 | £191,574 | £167,090 | £131,753 | £129,820 | £144,621 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-01-31
All monies
OutstandingAll Assets · created 2001-07-26
All monies
OutstandingProperty · created 2000-11-29
All monies
Outstanding