Unblock Cumbria Limited
Sewerage · Gillingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£455,975
Cash
£394,427
Turnover
—
Profit / loss
—
Current assets
£503,675
Creditors < 1 year
£127,132
Equity
£455,975
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £455,975 | £309,464 | £244,484 | £207,965 | £166,507 | £148,443 | £175,981 | £179,459 | £223,049 | £112,543 | £108,706 | £104,685 | £109,526 | £77,489 |
| Equity | £455,975 | £309,464 | £244,484 | £207,965 | £166,507 | £148,443 | £175,981 | £179,459 | £223,049 | £112,543 | £108,706 | £104,685 | £109,526 | £77,489 |
| Assets | ||||||||||||||
| Fixed assets | £135,381 | £105,695 | — | — | — | — | — | — | — | — | £164,546 | £131,750 | £170,221 | £128,851 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,381 | £105,695 | £110,064 | £116,136 | £149,200 | £90,298 | £89,990 | £110,789 | £130,972 | £123,085 | £164,546 | £131,750 | £170,221 | £128,851 |
| Current assets | £503,675 | £346,490 | £334,617 | £265,759 | £257,989 | £175,918 | £177,571 | £213,709 | £280,468 | £244,831 | £178,285 | £177,402 | £151,036 | £162,341 |
| Cash at bank | £394,427 | £188,768 | £62,623 | £143,165 | £165,665 | £78,833 | £73,736 | £36,839 | £137,282 | £75,429 | £29,626 | £10,480 | £23,825 | £1,780 |
| Debtors | £107,048 | £155,522 | £269,794 | £120,394 | £87,347 | £94,885 | £101,635 | £174,670 | £140,986 | £167,302 | £146,559 | £164,862 | £125,161 | £154,511 |
| Stock | £2,200 | £2,200 | — | — | £4,977 | £2,200 | £2,200 | £2,200 | £2,200 | £2,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,132 | £97,230 | £134,931 | £79,744 | £108,312 | £103,250 | £77,711 | £120,545 | £140,435 | £210,548 | £143,632 | £162,882 | £148,685 | £187,964 |
| Creditors after one year | £20,073 | £19,828 | £38,506 | £72,981 | £106,182 | — | — | £7,395 | £27,889 | £26,392 | £65,926 | £25,408 | £41,408 | £6,549 |
| Provisions | £35,876 | £25,663 | £26,760 | £21,205 | — | — | — | — | — | — | £24,567 | £16,177 | £21,638 | £19,190 |
| Net current assets | £376,543 | £249,260 | £199,686 | £186,015 | £149,677 | £72,668 | £99,860 | £93,164 | £140,033 | £34,283 | £34,653 | £14,520 | £2,351 | −£25,623 |
| Assets less current liabilities | £511,924 | £354,955 | £309,750 | £302,151 | £298,877 | £162,966 | £189,850 | £203,953 | £271,005 | £157,368 | £199,199 | £146,270 | £172,572 | £103,228 |
| People | ||||||||||||||
| Average employees | — | — | 11 | 10 | 11 | 11 | 12 | 12 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 1999-06-15
All monies
Outstanding