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Companies/04992297

Cubitt Projects Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees220.0224444
Source evidenceView 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 charges
Fixed · created 2025-03-04
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-12-06 · satisfied 2021-03-10
—
Satisfied
Fixed · created 2013-11-26 · satisfied 2025-02-03
—
Satisfied
All Assets · created 2013-07-16 · satisfied 2021-06-19
—
Satisfied
Floating · created 2005-08-30 · satisfied 2025-03-05
All monies
Satisfied
Property · created 1987-11-30 · satisfied 2005-09-27
All monies
Satisfied
Unknown · created 1996-03-12 · satisfied 2005-09-27
All monies
Satisfied
Property · created 1992-06-12 · satisfied 2005-09-27
All monies
Satisfied
Unknown · created 1996-03-12 · satisfied 2005-09-27
All monies
Satisfied