Cumming Group Stoke Ltd
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,463,940
Cash
£88,293
Turnover
—
Profit / loss
—
Current assets
£1,605,962
Creditors < 1 year
—
Equity
£1,463,940
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,463,940 | £1,182,138 | £1,269,186 | £1,269,187 | £1,453,351 | £2,749,496 | £4,455,708 | £3,708,466 | £2,046,832 | £1,312,735 | £847,519 | — | £822,922 | £543,084 | £394,245 | £376,341 | £387,659 | £380,404 | £323,672 | £258,763 |
| Equity | £1,463,940 | £1,182,138 | £1,269,186 | £1,269,187 | £1,453,351 | £2,749,496 | £4,455,708 | £3,708,466 | £2,046,832 | £1,312,735 | £847,519 | — | — | — | — | — | £387,659 | £380,404 | £323,672 | £258,763 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £303,590 | £1,529,452 | £1,016,095 | £786,957 | — | — | — | — | £405,210 | £99,708 | £22,420 | £14,188 | £17,229 |
| Property, plant & equipment | £0 | £8,879 | £21,990 | £31,198 | £63,418 | £98,697 | £124,638 | £187,982 | £199,643 | £212,937 | £231,087 | £253,858 | £253,858 | £160,954 | £185,580 | £212,165 | £99,708 | £22,420 | £14,188 | £17,229 |
| Current assets | £1,605,962 | £1,822,347 | £1,992,658 | £3,289,964 | £1,912,214 | £3,320,879 | £4,699,473 | £4,045,187 | £1,174,482 | £1,149,547 | £726,045 | — | £1,324,975 | £1,181,629 | £1,499,237 | £763,678 | £487,839 | £779,517 | £411,767 | £316,865 |
| Cash at bank | £88,293 | £73,714 | £71,306 | £120,626 | £282,731 | £430,038 | £957,383 | £3,186,118 | £693,245 | £823,094 | £274,357 | — | £525,287 | £270,555 | £789,858 | £633,073 | £117,895 | £489,804 | £356,870 | £196,280 |
| Debtors | £1,517,669 | £1,748,633 | £1,921,352 | £3,169,338 | £1,629,483 | £2,890,841 | £3,742,090 | £649,069 | £331,237 | £251,453 | £376,688 | — | £258,537 | £398,416 | £332,070 | £80,605 | £369,944 | £289,713 | £54,897 | £120,585 |
| Stock | — | — | — | — | — | — | — | £210,000 | £150,000 | £75,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £640,311 | £657,102 | £852,907 | £665,483 | — | £755,911 | £799,499 | £1,290,572 | £792,547 | — | — | — | — |
| Provisions | £15,249 | £15,249 | £15,249 | £15,249 | £15,249 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,479,189 | £1,238,508 | £1,314,259 | £1,309,407 | £1,465,707 | £2,715,679 | £4,381,070 | £3,404,876 | £517,380 | £296,640 | £60,562 | — | £569,064 | £382,130 | £208,665 | −£28,869 | £287,951 | £357,984 | £309,484 | £241,534 |
| Assets less current liabilities | £1,479,189 | £1,247,387 | £1,336,249 | £1,340,605 | £1,529,125 | £2,814,376 | £4,505,708 | — | — | — | — | — | — | — | — | — | £387,659 | £380,404 | £323,672 | £258,763 |
| People | ||||||||||||||||||||
| Average employees | 7 | 30 | 35 | 33 | 31 | 30 | 26 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
8 outstanding chargesFloating · created 2026-07-09
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OutstandingFloating · created 2026-02-23
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OutstandingFloating · created 2025-10-08
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2021-11-16
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OutstandingAll Assets · created 2021-05-26
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Outstanding