Cubex Industries Ltd
Manufacture of concrete products for construction purposes · Tunbridge Wells
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,722
Creditors < 1 year
£141,799
Equity
£971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £971 | £16,062 | £8,849 | −£29,366 | £14,040 | £14,589 |
| Equity | £971 | £16,062 | £8,849 | −£29,366 | £14,040 | £14,589 |
| Assets | ||||||
| Fixed assets | £17,801 | £26,676 | £39,687 | £33,977 | £22,330 | £6,845 |
| Current assets | £142,722 | £68,143 | £120,628 | £47,685 | £16,779 | £80,022 |
| Liabilities | ||||||
| Creditors within one year | £141,799 | £54,887 | £129,659 | £39,968 | £25,069 | £22,278 |
| Creditors after one year | £17,753 | £23,870 | £21,807 | £71,060 | £0 | £50,000 |
| Provisions | £0 | £0 | — | — | £0 | £0 |
| Net current assets | £923 | £13,256 | −£9,031 | £7,717 | −£8,290 | £57,744 |
| Assets less current liabilities | £18,724 | £39,932 | £30,656 | £41,694 | £14,040 | £64,589 |
| Profit & loss | ||||||
| Turnover | — | — | £199,001 | £82,702 | £75,634 | £13,281 |
| Profit / loss | — | — | −£205,479 | −£160,017 | −£112,203 | −£71,871 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2023-07-17
—
Satisfied