Cubicle Works Ltd
Other manufacturing n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£553,358
Cash
£24,729
Turnover
—
Profit / loss
—
Current assets
£846,287
Creditors < 1 year
£395,353
Equity
£553,358
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £553,358 | £513,715 | £485,861 | £271,181 | £192,943 | £147,739 | £130,666 | £77,381 | −£38,427 | −£115,529 | −£27,348 | £100 | £100 |
| Equity | £553,358 | £513,715 | £485,861 | £271,181 | £192,943 | £147,739 | £130,666 | £77,381 | −£38,427 | −£115,529 | −£27,348 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £135,049 | £180,953 | £207,324 | £136,192 | £180,803 | £109,009 | £54,622 | £54,731 | £79,030 | £60,785 | £0 | — | — |
| Current assets | £846,287 | £885,351 | £1,120,032 | £742,285 | £423,847 | £310,309 | £396,469 | £300,818 | £200,851 | £109,801 | £68,834 | £2,100 | £100 |
| Cash at bank | £24,729 | £15,420 | £9,130 | £42,651 | £2,629 | £3,999 | £12,423 | £3,301 | £7,502 | £1,288 | £24,094 | £0 | — |
| Debtors | £687,694 | £770,329 | £976,120 | £620,568 | £368,654 | £286,385 | £358,695 | £284,656 | £172,707 | £99,003 | £36,010 | £2,100 | £100 |
| Stock | — | — | — | £79,066 | £52,564 | £19,925 | £25,351 | £12,861 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £395,353 | £504,654 | £750,936 | £545,140 | £298,520 | — | — | — | £311,291 | £259,299 | £96,182 | £2,000 | — |
| Creditors after one year | £0 | £4,084 | £40,419 | £34,369 | £80,404 | — | — | — | £7,017 | £26,816 | £0 | — | — |
| Provisions | — | — | £50,140 | £27,787 | £32,783 | £17,587 | £2,760 | — | — | — | — | — | — |
| Net current assets | £450,934 | £380,697 | £369,096 | £197,145 | £125,327 | £91,900 | £91,474 | £24,691 | −£110,440 | −£149,498 | −£27,348 | £100 | £100 |
| Assets less current liabilities | £585,983 | £561,650 | £576,420 | £333,337 | £306,130 | £200,909 | £146,096 | £79,422 | −£31,410 | −£88,713 | −£27,348 | £100 | £100 |
| People | |||||||||||||
| Average employees | 0.11 | 0.1 | 10 | 9 | 8 | 9 | 8 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-02-16
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OutstandingAll Assets · created 2016-02-04
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OutstandingAll Assets · created 2016-01-21
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OutstandingShow 2 satisfied / released
Unknown · created 2016-03-07 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2015-07-16 · satisfied 2016-03-10
—
Satisfied