Cube6 Limited
Manufacture of concrete products for construction purposes · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,182,162
Cash
£1,102,127
Turnover
—
Profit / loss
—
Current assets
£3,192,447
Creditors < 1 year
£1,171,762
Equity
£2,182,162
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,182,162 | £1,988,177 | £1,825,054 | £1,739,396 | £1,555,509 | £1,592,519 | £1,530,902 | £1,426,585 | £1,595,253 | £1,514,425 | — | — | — | — | £101 | £101 |
| Equity | £2,182,162 | £1,988,177 | £1,825,054 | £1,739,396 | £1,555,509 | £1,592,519 | £1,530,902 | £1,426,585 | £1,595,253 | £1,514,425 | £1,312,945 | £1,097,840 | £696,190 | £461,512 | £101 | £101 |
| Assets | ||||||||||||||||
| Fixed assets | £371,337 | £176,592 | £234,253 | £178,100 | £136,058 | £170,989 | £211,214 | £242,588 | £221,696 | £249,478 | £254,568 | £258,447 | £202,282 | £166,052 | — | — |
| Intangible assets | £3,986 | £4,314 | £4,642 | £35 | £424 | — | £1,202 | £1,591 | £1,980 | £2,369 | — | — | — | — | — | — |
| Property, plant & equipment | £367,351 | £172,278 | £229,611 | £178,065 | £135,634 | £170,176 | £210,012 | £240,997 | £219,716 | £247,109 | £251,810 | £255,300 | £198,746 | £162,127 | — | — |
| Current assets | £3,192,447 | £3,515,276 | £2,829,140 | £2,482,324 | £2,246,699 | £1,803,641 | £1,937,691 | £2,263,981 | £2,549,793 | £2,277,970 | £2,202,743 | £1,976,219 | £1,403,277 | £783,361 | — | — |
| Cash at bank | £1,102,127 | £1,376,499 | £659,060 | £554,777 | £755,792 | £1,187,866 | £759,429 | £580,730 | £1,077,390 | £774,612 | £823,472 | £644,275 | £251,764 | £228,564 | — | — |
| Debtors | £1,937,687 | £2,031,629 | £2,001,389 | £1,734,573 | £1,391,180 | £508,510 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £99,727 | £107,265 | £120,416 | £97,910 | £93,429 | £75,064 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,171,762 | £1,615,531 | £1,117,711 | £883,943 | £801,519 | £358,147 | £591,767 | £1,047,054 | £1,144,802 | £975,944 | £1,103,620 | £1,093,185 | £878,822 | £459,437 | — | — |
| Creditors after one year | £138,106 | £47,814 | £67,974 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £71,754 | £40,346 | £52,654 | £37,085 | £25,729 | £23,964 | −£26,236 | −£32,930 | −£31,434 | −£37,079 | — | — | — | — | — | — |
| Net current assets | £2,020,685 | £1,899,745 | £1,711,429 | £1,598,381 | £1,445,180 | £1,445,494 | £1,345,924 | £1,216,927 | £1,404,991 | £1,302,026 | £1,099,123 | £883,034 | £524,455 | £323,924 | — | — |
| Assets less current liabilities | £2,392,022 | £2,076,337 | £1,945,682 | £1,776,481 | £1,581,238 | £1,616,483 | £1,557,138 | £1,459,515 | £1,626,687 | £1,551,504 | £1,353,691 | £1,141,481 | £726,737 | £489,976 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.22 | 0.21 | 21 | 22 | 20 | 21 | 23 | 21 | 23 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-04
All monies
Outstanding