Cumbria Profiling Limited
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,078
Creditors < 1 year
—
Equity
£68,091
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £68,091 | £27,623 | £106,904 | £161,671 | £150,939 | £344,528 | £332,400 | £378,033 | £405,995 | £415,819 | £404,139 | £427,596 | £424,923 | £348,506 | £268,744 | £228,531 | £153,889 | £200,289 |
| Equity | £68,091 | £27,623 | £106,904 | — | — | — | — | — | — | — | — | £427,596 | £424,923 | £348,506 | £268,744 | £228,531 | £153,889 | £200,289 |
| Assets | ||||||||||||||||||
| Fixed assets | £96,817 | £0 | — | — | — | £327,949 | £382,580 | £443,452 | £509,826 | £591,474 | £666,381 | £319,576 | £157,584 | £97,675 | £81,101 | £82,967 | £80,380 | £93,050 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £1,649 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £327,949 | £382,580 | £443,452 | £509,826 | £591,474 | £664,732 | £317,377 | £154,652 | £93,766 | £75,889 | £82,967 | £80,380 | £93,050 |
| Current assets | £232,078 | £161,709 | £302,594 | £352,888 | £329,545 | £304,020 | £378,507 | £386,002 | £541,138 | £485,942 | £557,050 | £544,783 | £549,938 | £445,506 | £432,381 | £341,374 | £217,681 | £316,819 |
| Cash at bank | — | — | — | £87,615 | £22,993 | £27,020 | £198 | £25,146 | £111,191 | £40,257 | £144,921 | £122,669 | £217,238 | £156,119 | £173,756 | £105,138 | £36,658 | £5,472 |
| Debtors | — | — | — | £145,154 | £171,536 | £153,572 | £236,125 | £280,315 | £329,648 | £324,200 | £310,663 | £308,130 | £221,124 | £180,087 | £154,625 | £142,117 | £105,212 | £171,106 |
| Stock | — | — | — | £120,119 | £135,016 | £123,428 | £142,184 | £80,541 | £100,299 | £121,485 | £101,466 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £166,217 | £143,606 | £148,212 | £272,470 | £239,682 | £387,202 | £317,441 | £381,404 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,293 | £222,783 | £181,675 | £231,438 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,022 | £35,759 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £50,448 | £24,057 | £13,000 | £13,300 | £12,460 | £11,980 | £13,850 |
| Net current assets | −£25,177 | £34,286 | £125,557 | £186,671 | £185,939 | £155,808 | £106,037 | £146,320 | £153,936 | £168,501 | £175,646 | £244,490 | £327,155 | £263,831 | £200,943 | £158,024 | £85,489 | £121,089 |
| Assets less current liabilities | £71,640 | £34,286 | £125,557 | £186,671 | £185,939 | £483,757 | £488,617 | £589,772 | £663,762 | £759,975 | £842,027 | £564,066 | £484,739 | £361,506 | £282,044 | £240,991 | £165,869 | £214,139 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 7 | 9 | 13 | — | — | 8 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-20 · satisfied 2025-07-15
—
SatisfiedUnknown · created 2010-11-16 · satisfied 2018-05-08
All monies
SatisfiedAll Assets · created 2001-03-01 · satisfied 2017-06-23
All monies
Satisfied