Cumberland Windows Ltd
Glazing · Leyland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£563,464
Cash
£776,964
Turnover
—
Profit / loss
—
Current assets
£867,262
Creditors < 1 year
£319,634
Equity
£563,464
Average employees
5
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £563,464 | £459,145 | £251,173 | £103,428 |
| Equity | £563,464 | £459,145 | £251,173 | £103,428 |
| Assets | ||||
| Fixed assets | £20,337 | £26,357 | £34,716 | £6,000 |
| Property, plant & equipment | £20,337 | £26,357 | £34,716 | £6,000 |
| Current assets | £867,262 | £701,129 | £503,754 | £398,517 |
| Cash at bank | £776,964 | £599,872 | £443,765 | £254,260 |
| Debtors | £59,782 | £73,128 | £32,739 | £93,118 |
| Stock | £30,516 | £28,129 | £27,250 | £51,139 |
| Liabilities | ||||
| Creditors | £319,634 | £262,372 | — | £300,483 |
| Creditors within one year | £319,634 | £262,372 | £279,278 | £300,483 |
| Provisions | £4,501 | £5,969 | £8,019 | £606 |
| Net current assets | £547,628 | £438,757 | £224,476 | £98,034 |
| Assets less current liabilities | £567,965 | £465,114 | £259,192 | £104,034 |
| People | ||||
| Average employees | 5 | 5 | 5 | 3 |
| Source evidence | 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.