Cubic Defence UK Ltd.
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,510,370
Cash
£1,644,642
Turnover
£20,235,160
Profit / loss
£3,386,658
Current assets
£12,585,463
Creditors < 1 year
—
Equity
£1,510,370
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,510,370 | −£1,876,288 | −£4,064,739 | — | −£13,207,341 | — | — | — | — |
| Equity | £1,510,370 | −£1,876,288 | −£4,064,739 | −£1,189,390 | −£13,207,341 | −£14,070,287 | −£10,018,956 | −£6,164,961 | −£2,094,936 |
| Assets | |||||||||
| Fixed assets | £1,482,706 | £1,668,147 | — | — | £10,326,337 | — | — | — | — |
| Property, plant & equipment | £412,706 | — | — | — | — | — | — | — | — |
| Current assets | £12,585,463 | £12,357,675 | — | — | £7,443,703 | — | — | — | — |
| Cash at bank | £1,644,642 | £2,310,606 | — | — | £2,578,387 | — | — | — | — |
| Debtors | £10,940,821 | £9,856,056 | — | — | £4,813,640 | — | — | — | — |
| Stock | £0 | £191,013 | — | — | £51,676 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £578,253 | £981,935 | — | — | £4,129,556 | — | — | — | — |
| Net current assets | £922,921 | −£2,138,231 | — | — | −£18,743,538 | — | — | — | — |
| Assets less current liabilities | £2,405,627 | −£470,084 | — | — | −£8,417,201 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £20,235,160 | £17,964,425 | — | — | £16,068,924 | — | — | — | — |
| Gross profit | £7,185,381 | £5,713,472 | — | — | £7,234,928 | — | — | — | — |
| Operating profit | £4,509,706 | £1,898,998 | — | — | £2,676,470 | — | — | — | — |
| Profit before tax | £4,502,845 | £2,117,320 | — | — | £517,194 | — | — | — | — |
| Profit / loss | £3,386,658 | £2,188,451 | — | — | £862,946 | — | — | — | — |
| People | |||||||||
| Average employees | 96 | 90 | — | — | 90 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-07
—
OutstandingShow 23 satisfied / released
Unknown · created 2010-08-25 · satisfied 2020-07-15
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SatisfiedUnknown · created 2010-08-25 · satisfied 2020-07-15
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SatisfiedUnknown · created 2009-12-22 · satisfied 2020-07-15
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SatisfiedUnknown · created 2009-08-20 · satisfied 2020-07-15
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SatisfiedUnknown · created 2008-12-16 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2008-04-24 · satisfied 2011-04-20
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SatisfiedUnknown · created 2007-11-02 · satisfied 2020-07-15
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SatisfiedUnknown · created 2007-11-02 · satisfied 2020-07-15
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SatisfiedUnknown · created 2007-11-02 · satisfied 2020-07-15
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SatisfiedUnknown · created 2007-11-02 · satisfied 2020-07-15
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SatisfiedUnknown · created 2007-08-15 · satisfied 2020-07-15
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SatisfiedUnknown · created 2007-08-15 · satisfied 2020-07-15
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SatisfiedUnknown · created 2006-12-21 · satisfied 2008-02-08
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SatisfiedUnknown · created 2006-12-13 · satisfied 2020-07-15
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SatisfiedUnknown · created 2005-09-06 · satisfied 2007-10-27
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SatisfiedUnknown · created 2005-02-15 · satisfied 2006-04-27
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SatisfiedUnknown · created 2005-02-01 · satisfied 2007-10-27
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SatisfiedUnknown · created 2004-11-29 · satisfied 2006-04-27
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SatisfiedUnknown · created 2004-07-15 · satisfied 2006-04-27
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SatisfiedUnknown · created 2004-06-03 · satisfied 2008-02-08
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SatisfiedAll Assets · created 2004-03-15 · satisfied 2020-07-15
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SatisfiedUnknown · created 2003-12-12 · satisfied 2007-10-27
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SatisfiedUnknown · created 2002-12-13 · satisfied 2007-10-27
£29,375.00 TOGETHER WITH ALL INTEREST AC CRUING DUE FROM THE COMPANY TO THE CHARG EE
Satisfied