Cubitt Projects Limited
Manufacture of flat glass · Sudbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,636,761
Cash
£239,454
Turnover
—
Profit / loss
—
Current assets
£320,877
Creditors < 1 year
£617,939
Equity
£4,636,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,636,761 | £5,985,322 | £6,021,370 | £6,067,876 | £5,776,776 | £5,863,611 | £5,891,664 | £5,890,234 |
| Equity | £4,636,761 | £5,985,322 | £6,021,370 | £6,067,876 | £5,776,776 | £5,863,611 | £5,891,664 | £5,890,234 |
| Assets | ||||||||
| Fixed assets | £6,217,534 | £7,306,008 | £7,253,810 | £7,211,189 | £7,032,912 | £7,025,333 | £6,966,414 | £7,984,824 |
| Property, plant & equipment | £34,712 | £42,511 | £32,314 | £34,399 | £41,753 | £53,359 | £70,844 | £8,035 |
| Current assets | £320,877 | £257,797 | £287,100 | £464,160 | £450,347 | £296,527 | £384,086 | £23,885 |
| Cash at bank | £239,454 | £188,846 | £208,167 | £339,580 | £399,151 | £196,299 | £344,094 | £559 |
| Debtors | £81,423 | £68,951 | £78,933 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £617,939 | £858,777 | — | £705,729 | £712,445 | £522,415 | £478,845 | £1,032,091 |
| Creditors after one year | £1,001,650 | £6,667 | — | £213,188 | £328,529 | £427,705 | £468,243 | £492,882 |
| Provisions | — | — | £688,863 | −£688,556 | −£665,509 | −£508,129 | −£511,748 | −£593,502 |
| Net current assets | −£297,062 | −£600,980 | −£438,723 | −£241,569 | −£262,098 | −£225,888 | −£94,759 | −£1,008,206 |
| Assets less current liabilities | £5,920,472 | £6,705,028 | £6,815,087 | £6,969,620 | £6,770,814 | £6,799,445 | £6,871,655 | £6,976,618 |
| People | ||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesFixed · created 2025-03-04
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OutstandingShow 8 satisfied / released
Fixed · created 2013-12-06 · satisfied 2021-03-10
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SatisfiedFixed · created 2013-11-26 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2021-06-19
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SatisfiedFloating · created 2005-08-30 · satisfied 2025-03-05
All monies
SatisfiedProperty · created 1987-11-30 · satisfied 2005-09-27
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SatisfiedUnknown · created 1996-03-12 · satisfied 2005-09-27
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SatisfiedProperty · created 1992-06-12 · satisfied 2005-09-27
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SatisfiedUnknown · created 1996-03-12 · satisfied 2005-09-27
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Satisfied