The Cubra Casting Company Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£815,587
Cash
£435,427
Turnover
—
Profit / loss
—
Current assets
£840,174
Creditors < 1 year
—
Equity
£815,587
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £815,587 | £849,577 | £1,279,015 | £1,113,048 | £1,039,949 | £989,502 | £1,569,542 | £1,208,175 | £1,112,734 | — | — | — | — |
| Equity | £815,587 | £849,577 | £1,279,015 | £1,113,048 | £1,039,949 | £989,502 | £1,569,542 | £1,208,175 | £1,112,734 | £1,336,576 | £1,081,288 | £770,397 | £667,909 |
| Assets | |||||||||||||
| Fixed assets | £112,337 | £141,060 | £544,174 | £496,627 | £576,022 | £652,133 | £732,948 | £416,710 | — | — | £428,953 | £389,852 | £401,518 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £68 | £168 | — | — | — | — |
| Property, plant & equipment | £112,337 | £141,060 | £544,174 | £496,627 | £576,022 | £652,133 | £732,948 | £416,642 | £440,035 | £416,270 | £428,585 | £389,385 | £400,367 |
| Current assets | £840,174 | £941,764 | £1,167,896 | £1,082,159 | £934,821 | £643,638 | £1,081,702 | £997,597 | £916,178 | — | £925,562 | £628,824 | £611,593 |
| Cash at bank | £435,427 | £376,203 | £520,362 | £512,192 | £246,973 | £206,399 | £590,095 | £540,962 | £535,190 | £770,352 | £359,864 | £51,482 | £85,587 |
| Debtors | £301,064 | £429,665 | £410,743 | £408,494 | £561,116 | £313,364 | £342,528 | £316,692 | £263,237 | £313,523 | £430,905 | £446,824 | £382,155 |
| Stock | £103,683 | £135,896 | £236,791 | £161,473 | £126,732 | £123,875 | £149,079 | £139,943 | £117,751 | £108,431 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,905 | £166,644 | £242,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,322 | £81,635 | £98,885 |
| Provisions | £28,084 | £34,708 | £45,273 | £36,126 | £50,853 | £65,098 | £80,188 | £48,464 | £21,629 | — | — | — | — |
| Net current assets | £731,334 | £743,225 | £780,114 | £652,547 | £514,780 | £402,467 | £916,782 | £839,929 | £741,670 | — | £716,657 | £462,180 | £369,276 |
| Assets less current liabilities | £843,671 | £884,285 | £1,324,288 | £1,149,174 | £1,090,802 | £1,054,600 | £1,649,730 | £1,256,639 | £1,181,873 | — | £1,145,610 | £852,032 | £770,794 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £73,099 | — | — | — | — | — | £255,288 | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 15 | 18 | 19 | 20 | 22 | 22 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2004-06-10 · satisfied 2018-11-21
All monies
SatisfiedFloating · created 2001-02-23 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2001-01-17 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2001-01-04 · satisfied 2018-11-21
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SatisfiedFloating · created 2001-01-04 · satisfied 2018-11-21
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Satisfied