Cbuk Ltd
Wholesale of chemical products · Barry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,090,453
Cash
£3,468,501
Turnover
—
Profit / loss
—
Current assets
£4,627,206
Creditors < 1 year
£264,153
Equity
£5,090,453
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,090,453 | £4,948,946 | £4,731,593 | £4,346,187 | £3,771,130 | £3,290,131 | £3,013,917 | — | £1,055,922 | £744,743 | £529,709 | £392,938 |
| Equity | £5,090,453 | £4,948,946 | £4,731,593 | £4,346,187 | £3,771,130 | £3,290,131 | £3,013,917 | £2,389,947 | £1,055,922 | £744,743 | £529,709 | £392,938 |
| Assets | ||||||||||||
| Fixed assets | £727,400 | £317,523 | £330,812 | £331,370 | £48,501 | £47,183 | £58,885 | — | £54,893 | £50,189 | £44,045 | £66,092 |
| Property, plant & equipment | £311,796 | £317,523 | £330,812 | £331,370 | £48,501 | £47,183 | £58,885 | — | £54,893 | £50,189 | £44,045 | £47,579 |
| Current assets | £4,627,206 | £4,847,650 | £5,224,235 | £5,148,068 | £4,356,943 | £3,921,971 | £3,419,325 | — | £1,233,951 | £910,015 | £665,832 | £470,616 |
| Cash at bank | £3,468,501 | £3,801,714 | £4,137,995 | £4,740,631 | £3,965,570 | £3,693,106 | £2,977,204 | — | £981,618 | £687,133 | £479,754 | £301,601 |
| Debtors | £1,118,255 | £1,010,321 | £1,015,338 | £325,544 | £324,138 | £156,046 | £335,699 | — | £119,245 | £138,652 | £116,527 | £106,428 |
| Stock | £40,450 | £35,615 | £70,902 | £81,893 | £67,235 | £72,819 | £106,422 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £264,153 | £206,120 | £803,355 | £1,103,494 | £634,314 | £679,023 | £464,293 | — | £232,922 | £215,461 | £179,678 | £141,234 |
| Creditors after one year | £0 | £10,107 | £20,099 | £29,757 | £0 | — | — | — | — | — | £490 | £2,536 |
| Net current assets | £4,363,053 | £4,641,530 | £4,420,880 | £4,044,574 | £3,722,629 | £3,242,948 | £2,955,032 | — | £1,001,029 | £694,554 | £486,154 | £329,382 |
| Assets less current liabilities | £5,090,453 | £4,959,053 | £4,751,692 | £4,375,944 | £3,771,130 | £3,290,131 | £3,013,917 | — | £1,055,922 | £744,743 | £530,199 | £395,474 |
| Profit & loss | ||||||||||||
| Profit before tax | £237,840 | £304,042 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £685,924 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 10 | 10 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-02-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-25 · satisfied 2024-09-11
—
Satisfied