Cubic Facades Ltd
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,634,420
Cash
£1,222,625
Turnover
—
Profit / loss
—
Current assets
£3,046,985
Creditors < 1 year
—
Equity
£1,634,420
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,634,420 | £1,472,759 | £1,269,277 | £854,775 | £624,525 | £450,142 | £279,961 | £75,347 | £65,546 | £54,713 | £50,065 | £97,575 | £53,011 |
| Equity | £1,634,420 | £1,472,759 | £1,269,277 | £854,775 | — | — | — | — | £65,546 | £54,713 | £50,065 | £97,575 | £53,011 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,081 | £738 |
| Property, plant & equipment | £360,208 | £231,830 | £120,822 | £14,111 | £34,555 | £17,370 | £8,456 | £5,613 | £4,668 | £4,531 | £2,434 | £2,081 | £738 |
| Current assets | £3,046,985 | £3,079,966 | £2,316,936 | £1,408,862 | £912,136 | £897,521 | £718,486 | £516,570 | £453,584 | £425,769 | £328,922 | £346,813 | £241,898 |
| Cash at bank | £1,222,625 | £1,268,489 | £623,607 | £299,213 | £83,791 | £14,108 | £66,826 | — | £7,012 | £10,051 | £265 | £19,490 | £34,203 |
| Debtors | £1,803,249 | £1,503,164 | £1,375,727 | £413,237 | — | £221,543 | £154,461 | £285,800 | £82,651 | £99,968 | £67,748 | £121,163 | £134,878 |
| Stock | £21,111 | £308,313 | £317,602 | £696,412 | £504,938 | £661,870 | £497,199 | £230,770 | £363,921 | £315,750 | £260,909 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £283,409 | £418,927 | £445,969 | £445,769 | £391,833 | £374,681 | £280,804 | £250,903 | £189,625 |
| Creditors after one year | — | — | — | — | £32,191 | £41,667 | — | — | — | — | — | — | — |
| Provisions | £20,186 | £14,892 | £30,205 | £2,681 | £6,566 | £4,155 | £1,012 | £1,067 | £873 | £906 | — | £416 | £0 |
| Net current assets | £1,525,194 | £1,375,711 | £1,233,001 | £865,870 | £628,727 | £478,594 | £272,517 | £70,801 | £61,751 | £51,088 | £48,118 | £95,910 | £52,273 |
| Assets less current liabilities | £1,885,402 | £1,607,541 | £1,353,823 | £879,981 | £663,282 | £495,964 | £280,973 | £76,414 | £66,419 | £55,619 | £50,552 | £97,991 | £53,011 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.