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Companies/03774293

Cuski Baby Limited

Manufacture of knitted and crocheted fabrics · St Asaph

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£9,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,518
Creditors < 1 year
£166,426
Equity
£9,034
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£9,034£9,767£1,805£4,909—£65,664—£55,893£63,915——————£1,513£10,114£7,602
Equity£9,034£9,767£1,805£4,909£43,653£65,664£51,920£55,893£63,915£97,157£73,415£67,556£68,389£52,896£5,277£1,513£10,114£7,602
Assets
Fixed assets£1,425£1,142—————£5,048£10,813£17,404£23,236£30,407£42,097£50,722£14,837£19,311£24,203£23,689
Intangible assets£831£0—————£0£0£0————————
Property, plant & equipment£594£1,142£1,753£1,196—£1,998—£5,048£10,813£17,404£23,236£29,124£35,789£41,315£726£495£682£519
Current assets£214,518£187,886£157,467£191,332—£141,196—£193,215£168,523£209,454£101,194£158,703£95,401£94,349£52,137£34,692£43,241£50,535
Cash at bank—————£8,299—£654£654£654£421£165£165£165£60£60£66£60
Debtors£101,284£105,857£74,893£67,332—£12,457—£19,881£44,052£86,271£14,428£16,256£21,750£50,094£28,465£1,561£7,584£22,308
Stock—————£120,440—£172,680£123,817£122,529————————
Liabilities
Creditors within one year£166,426£130,659£107,685£131,743—£27,530————£51,015£121,554£69,109£92,175£61,697———
Creditors after one year£40,483£48,602£49,730£55,876—£50,000————————————
Provisions———————£165£0—————————
Net current assets£48,092£57,227£49,782£59,589—£113,666—£71,810£53,102£79,753£50,179£37,149£26,292£2,174−£9,560−£17,798−£14,089−£16,087
Assets less current liabilities£49,517£58,369£51,535£60,785—£115,664—£76,858£63,915£97,157£73,415£67,556£68,389£52,896£5,277£1,513£10,114£7,602
Profit & loss
Profit / loss———£1,256—£23,744————————————
People
Average employees3333—3—33—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-20
—
Outstanding
All Assets · created 2015-12-16
—
Outstanding