Cunicon Ltd
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£28,012
Cash
£6,628
Turnover
—
Profit / loss
—
Current assets
£168,715
Creditors < 1 year
£200,479
Equity
£28,012
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £28,012 | £28,318 | £87,079 | £122,195 | £48,857 | £31,997 | £15,894 | £121 | — | — | £452 | £986 | £253 | £1,817 |
| Equity | £28,012 | £28,318 | £87,079 | £122,195 | — | £31,997 | £15,894 | £121 | £16,492 | £16,050 | £452 | £986 | £253 | £1,817 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £56,017 | £31,892 | £40,721 | £61,391 | — | — | £61,121 | £69,825 | £64,904 | £51,061 |
| Property, plant & equipment | £59,776 | £67,140 | £68,889 | £62,967 | £56,017 | — | — | — | £70,784 | £69,774 | £61,121 | £69,825 | £64,904 | £51,061 |
| Current assets | £168,715 | £169,975 | £210,377 | £210,942 | £217,554 | £167,440 | £163,144 | £170,833 | £141,213 | £175,685 | £181,781 | £152,654 | £122,531 | £73,749 |
| Cash at bank | £6,628 | £3,811 | £4,829 | £7,818 | £17,391 | — | — | — | £281 | £283 | £595 | £376 | £2,515 | £0 |
| Debtors | £87,087 | £73,564 | £150,548 | £123,124 | £130,163 | — | — | — | £81,932 | £102,902 | £132,086 | £110,778 | £72,176 | £69,249 |
| Stock | £75,000 | £92,600 | £55,000 | £80,000 | £70,000 | — | — | — | £59,000 | £72,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £224,714 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £200,479 | £199,623 | £163,216 | £105,296 | — | £167,335 | £187,971 | £232,103 | — | — | £242,450 | — | £187,182 | £122,993 |
| Creditors after one year | — | £9,174 | £28,971 | £46,418 | — | — | — | £0 | — | — | — | £221,493 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£31,764 | −£29,648 | £47,161 | £105,646 | −£7,160 | £105 | −£24,827 | −£61,270 | −£54,292 | −£53,724 | −£60,669 | £152,654 | −£64,651 | −£49,244 |
| Assets less current liabilities | £28,012 | £37,492 | £116,050 | £168,613 | £48,857 | £31,997 | £15,894 | £121 | £16,492 | £16,050 | £452 | £222,479 | £253 | £1,817 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-02-26
All monies
Outstanding