Cubicle Solutions Limited
Manufacture of veneer sheets and wood-based panels · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£28,369
Cash
£78,698
Turnover
—
Profit / loss
—
Current assets
£251,596
Creditors < 1 year
£237,574
Equity
£28,369
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,369 | £17,988 | £91,423 | £68,940 | £114,571 |
| Equity | £28,369 | £17,988 | £91,423 | £68,940 | £114,571 |
| Assets | |||||
| Property, plant & equipment | £19,129 | £23,742 | £29,709 | £18,460 | £15,288 |
| Current assets | £251,596 | £217,157 | £292,409 | £232,967 | £302,418 |
| Cash at bank | £78,698 | £99,331 | £117,438 | £71,188 | £96,119 |
| Debtors | — | — | £125,030 | £138,649 | £174,724 |
| Stock | — | — | — | — | £31,575 |
| Liabilities | |||||
| Creditors within one year | £237,574 | £213,643 | — | £154,539 | £167,048 |
| Creditors after one year | £0 | £3,333 | — | £23,333 | £33,333 |
| Provisions | — | — | £7,427 | £4,615 | £2,754 |
| Net current assets | £14,022 | £3,514 | £82,474 | £78,428 | £135,370 |
| Assets less current liabilities | £33,151 | £27,256 | £112,183 | £96,888 | £150,658 |
| People | |||||
| Average employees | 0.08 | 0.08 | 8 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-07-28
£2,210 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-06-14
All monies
Outstanding