Cunbar Paints Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0.56 | 0.52 | 49 | — | 44 | 46 | 46 | 44 | 44 | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Floating · created 2002-02-14 · satisfied 2014-06-21
All monies
SatisfiedAll Assets · created 2001-06-22 · satisfied 2002-02-22
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SatisfiedAll Assets · created 1993-07-23 · satisfied 2022-05-17
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SatisfiedAll Assets · created 1993-07-23 · satisfied 2014-06-21
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SatisfiedAll Assets · created 1993-05-26 · satisfied 2022-05-17
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SatisfiedFloating · created 1989-10-02 · satisfied 2022-05-17
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SatisfiedProperty · created 1987-04-24 · satisfied 2012-08-10
£20,200
Satisfied