H. Cumberbirch & Son Limited
Construction of commercial buildings · Macclesfield
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£471,293
Cash
£55,870
Turnover
—
Profit / loss
—
Current assets
£1,738,841
Creditors < 1 year
£1,346,008
Equity
£471,293
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £471,293 | £462,841 | £468,943 | £432,014 | £365,454 | £361,713 | £553,632 | £433,743 | £605,628 | £467,576 | £331,848 | — | — |
| Equity | £471,293 | £462,841 | £468,943 | £432,014 | £365,454 | £361,713 | £553,632 | £433,743 | £605,628 | £467,576 | £331,848 | £205,072 | £151,144 |
| Assets | |||||||||||||
| Property, plant & equipment | £147,348 | £122,529 | £103,706 | £111,698 | £126,761 | £117,813 | £66,594 | £86,987 | £94,688 | £62,333 | £59,303 | £62,046 | £51,246 |
| Current assets | £1,738,841 | £1,767,684 | £2,894,489 | £1,406,990 | £1,826,528 | £1,760,673 | £1,804,670 | £1,512,239 | £1,459,477 | £2,348,023 | £1,140,446 | — | — |
| Cash at bank | £55,870 | £589 | £1,147,308 | £21,506 | £235,351 | £530,825 | £196,444 | £345,022 | £325,913 | £567,090 | £8,403 | — | — |
| Debtors | £1,483,039 | £1,359,917 | £1,167,033 | £954,209 | £1,328,847 | £966,161 | £1,569,220 | £900,427 | £1,100,542 | £1,708,400 | £1,076,850 | £832,604 | £830,931 |
| Stock | — | — | — | — | £262,330 | £263,687 | £39,006 | £266,790 | £33,022 | £72,533 | £55,193 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,346,008 | £1,384,466 | £2,480,017 | £1,052,565 | £1,564,996 | £1,494,992 | £1,305,934 | — | — | — | — | — | — |
| Creditors after one year | £33,329 | £13,634 | £24,756 | £14,057 | £0 | — | — | — | — | — | — | £17,798 | £4,167 |
| Provisions | £35,559 | £29,272 | £24,479 | £20,052 | £22,839 | £21,781 | £11,698 | £15,375 | £16,165 | £9,189 | £7,976 | £7,795 | £4,593 |
| Net current assets | £392,833 | £383,218 | £414,472 | £354,425 | £261,532 | £265,681 | £498,736 | £365,610 | £546,995 | £426,886 | £296,652 | £168,619 | £108,658 |
| Assets less current liabilities | £540,181 | £505,747 | £518,178 | £466,123 | £388,293 | £383,494 | £565,330 | £452,597 | £641,683 | £489,219 | £355,955 | £230,665 | £159,904 |
| People & pay | |||||||||||||
| Average employees | 0.28 | 0.29 | 0.31 | 27 | 29 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-02
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-10-04 · satisfied 2005-07-19
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2005-08-31
All monies
SatisfiedUnknown · created 1998-02-27 · satisfied 2005-07-19
£64,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE CDOMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-02-27 · satisfied 2005-07-19
All monies
SatisfiedFloating · created 1990-11-06 · satisfied 1998-03-04
All monies
Satisfied