Cb Solutions U.K. Ltd
Manufacture of other builders' carpentry and joinery · Driffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£624,096
Cash
£11,600
Turnover
£10,188,560
Profit / loss
−£2,176,749
Current assets
£1,940,590
Creditors < 1 year
£3,607,405
Equity
−£624,096
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£624,096 | £1,591,153 | £1,594,986 | £1,195,015 | £1,234,052 | £1,071,640 | £814,316 | £800,989 |
| Equity | −£624,096 | £1,591,153 | £1,594,986 | — | — | £1,071,640 | £814,316 | £800,989 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £806,545 | £665,635 | £574,165 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £626,030 | £837,202 | — | £811,420 | £806,757 | £806,545 | £665,635 | £574,165 |
| Current assets | £1,940,590 | £5,118,389 | — | £4,913,794 | £4,074,518 | £3,482,231 | £2,738,372 | £3,028,833 |
| Cash at bank | £11,600 | £225,197 | — | £415,001 | £396,990 | £308,749 | £266,050 | £343,657 |
| Debtors | — | — | — | £3,169,468 | £2,347,296 | £1,854,450 | £1,402,184 | £1,971,184 |
| Stock | £422,511 | £1,192,299 | — | £1,329,325 | £1,330,232 | £1,319,032 | £1,070,138 | £713,992 |
| Liabilities | ||||||||
| Creditors within one year | £3,607,405 | £3,888,863 | — | £3,817,467 | £2,829,203 | — | — | — |
| Creditors after one year | £78,701 | £309,213 | — | £613,406 | £732,831 | — | — | — |
| Provisions | −£495,390 | £166,362 | — | £99,326 | £85,189 | £96,780 | £82,542 | £63,253 |
| Net current assets | −£1,666,815 | £1,229,526 | — | £1,096,327 | £1,245,315 | £653,491 | £523,753 | £561,941 |
| Assets less current liabilities | −£1,040,785 | £2,066,728 | — | £1,907,747 | £2,052,072 | £1,460,036 | £1,189,388 | £1,136,106 |
| Profit & loss | ||||||||
| Turnover | £10,188,560 | £9,446,576 | — | — | — | — | — | — |
| Gross profit | £334,524 | £2,659,166 | — | — | — | — | — | — |
| Operating profit | −£2,699,341 | £279,084 | — | — | — | — | — | — |
| Profit before tax | −£2,895,386 | £100,004 | — | — | — | — | — | — |
| Profit / loss | −£2,176,749 | £62,167 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 62 | 71 | — | 73 | 67 | 52 | 52 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-01-29
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OutstandingFixed · created 2015-02-19
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OutstandingUnknown · created 2012-02-07
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OutstandingFixed · created 2005-08-03
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OutstandingAll Assets · created 2005-08-03
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OutstandingAll Assets · created 2000-11-30
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OutstandingShow 2 satisfied / released
Property · created 2007-10-08 · satisfied 2018-08-30
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SatisfiedShares · created 2007-10-08 · satisfied 2018-06-29
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Satisfied