Cubed Resourcing Ltd
Other activities of employment placement agencies · Shipley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£328,187
Cash
£94,327
Turnover
—
Profit / loss
—
Current assets
£480,402
Creditors < 1 year
£811,929
Equity
−£328,187
Average employees
91
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 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£328,187 | −£396,758 | £64,913 | £441,189 | £537,350 | £79,971 | −£57,343 | −£283,405 | −£276,667 | −£247,233 | −£159,334 | −£69,345 |
| Equity | −£328,187 | −£396,758 | £64,913 | £441,189 | £537,350 | £79,971 | −£57,343 | −£283,405 | −£276,667 | −£247,233 | −£159,334 | −£69,345 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,153 | £24,526 | £11,836 | £2,677 |
| Property, plant & equipment | £3,340 | £7,628 | £32,718 | £41,493 | £47,164 | £10,431 | £5,482 | £5,366 | £17,153 | £24,526 | £11,836 | £2,677 |
| Current assets | £480,402 | £389,868 | £1,216,915 | £1,843,224 | £2,128,140 | £2,116,109 | £988,419 | £696,802 | £485,867 | £429,518 | £376,363 | £95,325 |
| Cash at bank | £94,327 | £76,686 | £544,524 | £1,009,488 | £471,218 | £852,007 | £17,237 | £24,177 | £85,048 | £102,478 | £8,713 | £12,628 |
| Debtors | £386,075 | £313,182 | £672,391 | £833,736 | £1,656,922 | £1,264,102 | £971,182 | £672,625 | £400,819 | £327,040 | £367,650 | £82,697 |
| Liabilities | ||||||||||||
| Creditors within one year | £811,929 | £744,228 | £1,084,595 | £1,290,748 | £1,436,085 | £1,794,587 | £1,050,203 | £984,554 | £776,428 | £681,277 | £527,533 | £147,347 |
| Creditors after one year | — | £50,026 | £100,125 | £150,138 | £200,000 | £250,000 | — | — | — | £20,000 | £20,000 | £20,000 |
| Provisions | — | — | — | £2,642 | £1,869 | £1,982 | £1,041 | £1,019 | £3,259 | — | — | — |
| Net current assets | −£331,527 | −£354,360 | £132,320 | £552,476 | £692,055 | £321,522 | −£61,784 | −£287,752 | −£290,561 | −£251,759 | −£151,170 | −£52,022 |
| Assets less current liabilities | −£328,187 | −£346,732 | £165,038 | £593,969 | £739,219 | £331,953 | −£56,302 | −£282,386 | −£273,408 | −£227,233 | −£139,334 | −£49,345 |
| People | ||||||||||||
| Average employees | 91 | 159 | 159 | 249 | 338 | 397 | 392 | 297 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-28
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OutstandingAll Assets · created 2021-08-09
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OutstandingAll Assets · created 2020-11-23
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OutstandingAll Assets · created 2013-02-27
All monies
Outstanding