I. Cumming Ltd.
Sale of new cars and light motor vehicles · Banff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£281,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,944
Creditors < 1 year
—
Equity
£281,770
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £281,770 | £370,110 | £388,017 | £418,543 | £403,395 | £338,094 | £355,098 | £412,066 | £398,475 | £351,234 | £335,531 | — | — | £247,563 | £208,863 | £166,480 | £136,281 |
| Equity | £281,770 | £370,110 | £388,017 | £418,543 | £403,395 | £338,094 | £355,098 | £412,066 | £398,475 | £351,234 | £335,531 | £295,986 | £264,301 | £247,563 | £208,863 | £166,480 | £136,281 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,488 | £16,698 | £2,370 |
| Property, plant & equipment | £166,855 | £159,676 | £131,114 | £114,055 | £113,865 | £111,175 | £49,702 | £48,422 | £51,452 | £46,312 | £263,558 | £263,848 | £139,321 | £9,110 | £12,488 | £16,698 | £2,370 |
| Current assets | £740,944 | £799,887 | £941,781 | £822,698 | £970,870 | £770,794 | £718,649 | £928,406 | £777,329 | £544,137 | £445,811 | £328,447 | £270,465 | £345,255 | £323,747 | £275,994 | £243,392 |
| Cash at bank | — | — | £1,900 | £7,224 | £7,224 | £7,224 | £7,224 | £7,242 | £13,776 | £35,728 | £23,791 | £30,364 | £44,677 | £133,604 | £94,187 | £144,148 | £50,374 |
| Debtors | £163,839 | £427,740 | £487,664 | £448,979 | £297,796 | £299,157 | £255,230 | £258,419 | £273,458 | £272,176 | £250,530 | £146,804 | £38,743 | £41,845 | £69,760 | £34,096 | £73,218 |
| Stock | £577,105 | £372,147 | £452,217 | £366,495 | £665,850 | £464,413 | £456,195 | £662,745 | £490,095 | £236,233 | £171,490 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £296,309 | £145,485 | £105,031 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,771 | — | — | — |
| Provisions | £0 | £1,830 | £2,031 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £377,227 | £489,579 | £301,968 | £340,977 | £347,703 | £255,539 | £346,836 | £411,389 | £404,987 | £327,433 | £71,973 | £32,138 | £124,980 | £240,224 | £202,395 | £160,053 | £133,911 |
| Assets less current liabilities | £544,082 | £649,255 | £433,082 | £455,032 | £461,568 | £366,714 | £396,538 | £459,811 | £456,439 | £373,745 | £335,531 | £295,986 | £264,301 | £249,334 | £214,883 | £176,751 | £136,281 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-10-09
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OutstandingAll Assets · created 2013-10-18
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Outstanding