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Companies/01942733

Cunbar Paints Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,402,271
Cash
£1,121,396
Turnover
—
Profit / loss
£727,790
Current assets
£7,061,621
Creditors < 1 year
£3,059,292
Equity
£4,402,271
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£4,402,271£4,374,481£4,192,429£4,357,635£4,061,108£3,803,384£3,685,791£3,252,238£3,074,203£2,840,292£2,655,486
Equity£4,402,271£4,374,481£4,192,429£4,357,635£4,061,108£3,803,384£3,685,791£3,252,238£3,074,203£2,840,292£2,655,486
Assets
Property, plant & equipment£665,274£509,828£364,583—£639,562£631,715£695,516£674,459£708,028£759,218£829,369
Current assets£7,061,621£6,163,137£6,373,906—£5,662,053£5,372,829£4,952,734£4,368,802£3,525,377£3,378,105£3,239,318
Cash at bank£1,121,396£1,528,298£2,574,557—£1,685,673£1,977,409£854,029£730,712£995,517£692,773£729,913
Debtors——£2,717,785—£2,755,516£2,212,661£3,075,018£2,776,654£1,555,794£1,786,543£1,516,390
Stock——£1,081,564—£1,220,864£1,182,759£1,023,687£861,436£974,066£898,789£993,015
Liabilities
Creditors within one year£3,059,292£2,192,450£2,431,006—£2,182,762£2,147,947£1,876,003£1,718,492£1,078,846——
Creditors after one year£203,340£100,752£90,434—£50,530£49,115£77,821£72,426£79,656——
Provisions——£24,620—£7,215£4,098£8,635£105£700£5,550£3,816
Net current assets£4,002,329£3,970,687£3,942,900—£3,479,291£3,224,882£3,076,731£2,650,310£2,446,531£2,190,092£1,979,594
Assets less current liabilities£4,667,603£4,480,515£4,307,483—£4,118,853£3,856,597£3,772,247£3,324,769£3,154,559£2,949,310£2,808,963
Profit & loss
Turnover——£13,619,599————————
Gross profit——£3,732,502————————
Operating profit——£226,154————————
Profit before tax£1,010,858£677,603£294,245————————
Profit / loss£727,790£482,052£200,494————————
People
Average employees0.560.5249—4446464444——
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2002-02-14 · satisfied 2014-06-21
All monies
Satisfied
All Assets · created 2001-06-22 · satisfied 2002-02-22
All monies
Satisfied
All Assets · created 1993-07-23 · satisfied 2022-05-17
All monies
Satisfied
All Assets · created 1993-07-23 · satisfied 2014-06-21
All monies
Satisfied
All Assets · created 1993-05-26 · satisfied 2022-05-17
All monies
Satisfied
Floating · created 1989-10-02 · satisfied 2022-05-17
All monies
Satisfied
Property · created 1987-04-24 · satisfied 2012-08-10
£20,200
Satisfied