Cube (Yorkshire) Ltd

Remediation activities and other waste management services · Selby

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,000,415

Cash

£99,080

Turnover

—

Profit / loss

—

Current assets

£3,360,641

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£2,000,415	£2,276,563	£1,607,649	£1,337,607	£1,222,465	£1,028,525	£849,679	£1,065,242	£785,769	£256,186	£199,697	£215,915	£312,772	£105,478
Equity	—	—	£1,607,649	£1,337,607	£1,222,465	£1,028,525	£849,679	£1,065,242	£785,769	£256,186	£199,697	£215,915	£312,772	£105,478
Assets
Fixed assets	£3,009,211	£3,227,680	—	—	—	—	—	£3,274,566	£1,872,533	£557,940	—	—	—	—
Property, plant & equipment	£3,009,211	£3,227,680	£3,200,361	£2,804,025	£2,645,005	£2,959,917	£3,056,401	£1,883,625	£622,533	£119,159	£613,673	£278,391	£316,788	£99,184
Current assets	£3,360,641	£4,013,482	£2,668,688	£4,741,582	£4,201,744	£1,970,984	£708,266	£1,190,791	£1,158,678	£938,227	£548,223	£308,974	£369,297	£215,627
Cash at bank	£99,080	£4,875	£9,071	£11,768	£6,578	£182,715	£38,803	£55,330	£140,773	£2,436	£17,155	£640	£57,101	£79,110
Debtors	£3,261,561	£4,008,607	£2,659,617	£4,729,814	£4,033,166	£1,626,269	£669,463	£1,082,206	£960,405	£878,291	£416,068	£201,334	£292,376	£34,653
Stock	—	—	—	—	£162,000	£162,000	—	£53,255	£57,500	—	—	—	—	—
Liabilities
Creditors	£2,979,572	£3,361,992	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,773,526	£4,730,429	£4,316,520	£2,720,778	£1,333,119	—	—	£840,904	£532,477	£257,218	£238,145	£194,063
Creditors after one year	—	—	£992,874	£982,571	£962,544	£849,849	£1,226,616	—	—	£386,063	£405,217	£79,440	£135,168	£15,270
Provisions	—	—	£495,000	£495,000	£345,220	£331,749	£355,253	£79,602	£31,183	£13,014	£24,505	£34,792	£0	—
Net current assets	£381,069	£651,490	−£104,838	£11,153	−£114,776	−£749,794	−£624,853	−£733,562	−£317,794	£97,323	£15,746	£51,756	£131,152	£21,564
Assets less current liabilities	£3,390,280	£3,879,170	£3,095,523	£2,815,178	£2,530,229	£2,210,123	£2,431,548	£2,541,004	£1,554,739	£655,263	£629,419	£330,147	£447,940	£120,748
People
Average employees	8	8	23	23	17	10	10	12	—	—	—	—	—	—
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