Cumberland Comms Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£483,314
Cash
£315,153
Turnover
—
Profit / loss
—
Current assets
£629,589
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £483,314 | £695,696 | £603,457 | £625,385 | £514,729 | £375,513 | £520,712 | £555,355 | £566,640 |
| Equity | — | — | — | £625,385 | £514,729 | £375,513 | £520,712 | £555,355 | £566,640 |
| Assets | |||||||||
| Fixed assets | £277,425 | £340,669 | £281,876 | £260,387 | £172,048 | £181,162 | £155,970 | £191,890 | £191,903 |
| Intangible assets | £0 | £15,000 | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 |
| Property, plant & equipment | £277,425 | £325,669 | £251,876 | £215,387 | £112,048 | £106,162 | £65,970 | £86,890 | £71,903 |
| Current assets | £629,589 | £1,052,399 | £910,390 | £993,638 | £877,755 | £482,847 | £603,061 | £658,497 | £663,503 |
| Cash at bank | £315,153 | £523,905 | £271,349 | £762,873 | £72,907 | £183,422 | £233,514 | £159,059 | £281,632 |
| Debtors | £306,586 | £521,054 | £631,421 | £203,487 | £643,715 | £284,081 | £352,873 | £471,692 | £362,025 |
| Stock | £7,850 | £7,440 | £7,620 | £6,456 | £145,244 | £6,450 | £6,614 | £17,030 | £6,675 |
| Liabilities | |||||||||
| Creditors | £354,344 | £605,538 | £457,708 | — | — | — | — | — | — |
| Provisions | — | — | — | £24,518 | £21,289 | £20,203 | £12,703 | £16,509 | £13,661 |
| Net current assets | £275,245 | £446,861 | £452,682 | £524,933 | £561,887 | £214,554 | £377,445 | £379,974 | £404,381 |
| Assets less current liabilities | £552,670 | £787,530 | £734,558 | £785,320 | £733,935 | £395,716 | £533,415 | £571,864 | £596,284 |
| People | |||||||||
| Average employees | 50 | 53 | 41 | 29 | 28 | 21 | 25 | 30 | 31 |
| 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 chargesShares · created 2005-12-22
All monies
OutstandingShow 1 satisfied / released
Rowanmoor Trustees Limited, Kimberley Lane And Alan Lane As Trustees Of The Cumberland Comms Ltd Executive Pension Scheme
Fixed · created 2015-02-25 · satisfied 2024-02-16
—
Satisfied