Cube Gas Heating & Plumbing Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£166,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,027
Creditors < 1 year
£116,859
Equity
£166,896
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,896 | £193,615 | £164,035 | — | £127,621 | £96,677 | £39,331 | £25,992 | £19,481 | £16,106 | — | — | — | — |
| Equity | £166,896 | £193,615 | £164,035 | £149,498 | £127,621 | £96,677 | £39,331 | £25,992 | £19,481 | £16,106 | — | £31,386 | £42,937 | £39,436 |
| Assets | ||||||||||||||
| Fixed assets | £1,728 | £2,280 | £19,032 | £25,351 | £34,282 | £45,686 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £59,471 | £44,911 | £31,806 | £16,122 | £17,620 | £23,496 | £29,996 | £22,063 |
| Current assets | £282,027 | £304,226 | £218,818 | £223,395 | £189,553 | £193,096 | £151,735 | £112,416 | £152,234 | £112,232 | — | £74,706 | £82,850 | £89,231 |
| Cash at bank | — | — | — | — | — | — | £10,790 | £3,248 | £6,249 | £11,961 | £22,919 | £6,540 | £21,215 | £28,778 |
| Debtors | — | — | — | — | — | — | £138,945 | £107,168 | £143,985 | £98,271 | £93,080 | £68,166 | £61,635 | £60,453 |
| Stock | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,859 | £112,891 | £73,815 | £96,686 | £81,647 | £118,338 | — | — | — | — | — | £53,748 | £45,061 | £51,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,368 | £18,848 | £15,764 |
| Provisions | — | — | — | — | — | — | £11,299 | £8,533 | £6,043 | £3,225 | — | £4,700 | £6,000 | £4,374 |
| Net current assets | £165,168 | £191,335 | £145,003 | — | £107,906 | £74,758 | £24,126 | £4,157 | −£6,282 | £4,428 | — | £20,958 | £37,789 | £37,511 |
| Assets less current liabilities | £166,896 | £193,615 | £164,035 | — | £142,188 | £120,444 | £83,597 | £49,068 | £25,524 | £20,550 | — | £44,454 | £67,785 | £59,574 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.