Cullingworth Commercials Limited
Freight transport by road · Halifax
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,603,494
Cash
£1,662,335
Turnover
—
Profit / loss
—
Current assets
£4,914,795
Creditors < 1 year
—
Equity
£3,603,494
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2914 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,603,494 | £3,826,004 | £2,846,129 | £2,034,715 | £3,153,064 | £2,069,802 | — |
| Equity | £3,603,494 | £3,826,004 | £2,846,129 | £2,034,715 | £3,153,064 | £2,069,802 | £962,335 |
| Assets | |||||||
| Property, plant & equipment | £7,326 | £12,900 | £8,297 | £11,835 | £9,273 | £0 | — |
| Current assets | £4,914,795 | £5,125,856 | £3,964,978 | £3,079,097 | £3,901,588 | £2,931,073 | £2,721,579 |
| Cash at bank | £1,662,335 | £2,411,925 | £1,456,198 | £1,042,317 | £1,822,744 | £1,301,389 | £1,235,252 |
| Debtors | £3,214,952 | £2,678,343 | £2,469,595 | £2,000,864 | £2,052,407 | £1,585,918 | £1,440,370 |
| Stock | £37,508 | £35,588 | £39,185 | £35,916 | £26,437 | £43,766 | £45,957 |
| Liabilities | |||||||
| Provisions | £1,832 | £3,225 | £2,074 | £2,959 | £1,762 | £0 | — |
| Net current assets | £3,598,000 | £3,816,329 | £2,839,906 | £2,025,839 | £3,145,553 | £2,069,802 | £962,335 |
| Assets less current liabilities | £3,605,326 | £3,829,229 | £2,848,203 | £2,037,674 | £3,154,826 | £2,069,802 | £962,335 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £7,152,762 |
| Gross profit | — | — | — | — | — | — | £1,260,725 |
| Operating profit | — | — | — | — | — | — | £1,144,794 |
| Profit before tax | — | — | — | — | — | — | £1,144,794 |
| Profit / loss | — | — | — | — | — | — | £962,235 |
| People & pay | |||||||
| Average employees | 46 | 44 | 43 | 48 | 50 | 53 | 53 |
| Source evidence | 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.