Cumbria Metals Ltd
Other business support service activities n.e.c. · Maryport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£106,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,129
Creditors < 1 year
£79,400
Equity
£106,451
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £106,451 | £95,465 | £76,161 | £70,947 | £78,028 | £77,434 | £77,671 | £89,064 | £48,213 | −£7,314 | £11,476 | £4,645 | £1,387 | £21,439 | £13,314 |
| Equity | £106,451 | £95,465 | £76,161 | £70,947 | £78,028 | £77,434 | — | £89,064 | £48,213 | −£7,314 | £11,476 | £4,645 | £1,387 | £21,439 | £13,314 |
| Assets | |||||||||||||||
| Fixed assets | £172,377 | £195,840 | — | — | — | — | — | — | — | — | £237,554 | £168,079 | £45,050 | £35,505 | £38,182 |
| Property, plant & equipment | — | — | £216,515 | £248,055 | £276,820 | £230,430 | £254,875 | £282,300 | £303,065 | £301,005 | £237,554 | £168,079 | £45,050 | £35,505 | £38,182 |
| Current assets | £49,129 | £44,362 | £44,706 | £17,257 | £38,981 | £76,703 | £30,910 | £64,461 | £66,573 | £57,577 | £64,507 | £74,068 | £105,797 | £103,364 | £105,709 |
| Cash at bank | — | — | £2,842 | £3,297 | £532 | £59,401 | £29,097 | £28,309 | £22,498 | £21,478 | £3,977 | £11,618 | £11,238 | £15,305 | £1,899 |
| Debtors | — | — | £41,864 | £13,960 | £38,449 | £17,302 | £1,813 | £10,657 | £18,130 | £12,404 | £36,530 | £30,500 | £35,359 | £18,859 | £26,060 |
| Stock | — | — | — | — | — | — | — | £25,495 | £25,945 | £23,695 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £79,400 | £88,315 | £86,781 | £70,063 | £87,839 | £67,622 | £81,170 | £111,634 | £146,461 | £184,259 | £185,090 | £122,909 | £134,590 | £112,938 | £130,577 |
| Creditors after one year | £30,882 | £49,642 | £76,938 | £99,245 | £120,068 | £141,842 | £103,128 | £118,222 | £149,030 | £167,538 | £95,055 | £108,225 | £8,000 | — | — |
| Provisions | — | — | £21,341 | £25,057 | £29,866 | £20,235 | £23,816 | £27,841 | £25,934 | £14,099 | £10,440 | £6,368 | £6,870 | £4,492 | — |
| Net current assets | −£30,271 | −£42,095 | −£42,075 | −£52,806 | −£48,858 | £9,081 | −£50,260 | −£47,173 | −£79,888 | −£126,682 | −£120,583 | −£48,841 | −£28,793 | −£9,574 | −£24,868 |
| Assets less current liabilities | £142,106 | £153,745 | £174,440 | £195,249 | £227,962 | £239,511 | £204,615 | £235,127 | £223,177 | £174,323 | £116,971 | £119,238 | £16,257 | £25,931 | £13,314 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-01
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OutstandingAll Assets · created 2013-10-30
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Outstanding