Cumberland Stove Services Ltd
Repair of other equipment · Workington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,324
Cash
£66,284
Turnover
—
Profit / loss
—
Current assets
£171,610
Creditors < 1 year
£76,683
Equity
£104,324
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,324 | £131,590 | £122,802 | £37,872 | £2,842 | £535 | £11,920 | £973 | £1,237 |
| Equity | £104,324 | £131,590 | £122,802 | £37,872 | £2,842 | £535 | £11,920 | £973 | £1,237 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,914 |
| Property, plant & equipment | £11,373 | £12,403 | £13,725 | £15,431 | £3,321 | £4,593 | £5,409 | £8,961 | — |
| Current assets | £171,610 | £201,909 | £220,659 | £100,818 | £51,842 | £12,878 | £38,511 | £14,575 | £7,410 |
| Cash at bank | £66,284 | £44,239 | £113,179 | £50,374 | £40,893 | £5,263 | £19,026 | £8,775 | — |
| Debtors | £36,550 | £65,088 | £41,438 | £20,622 | £4,622 | £1,040 | £12,735 | — | — |
| Stock | £68,776 | £92,582 | £66,042 | £29,822 | £6,327 | £6,575 | £6,750 | £5,800 | — |
| Liabilities | |||||||||
| Creditors within one year | £76,683 | £71,463 | £95,630 | £58,350 | £26,883 | £16,145 | £30,972 | £20,860 | £9,304 |
| Creditors after one year | — | — | — | £19,583 | £24,565 | — | — | — | — |
| Provisions | £1,976 | £1,602 | £1,538 | £444 | £873 | £791 | £1,028 | £1,703 | £783 |
| Net current assets | £94,927 | £130,446 | £125,029 | £42,468 | £24,959 | −£3,267 | £7,539 | −£6,285 | −£1,894 |
| Assets less current liabilities | £106,300 | £142,849 | £138,754 | £57,899 | £28,280 | £1,326 | £12,948 | £2,676 | £2,020 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2026-05-26
—
Outstanding