Cubiqdesign Limited
Manufacture of flat glass · Newmarket
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£444,158
Cash
£232,171
Turnover
—
Profit / loss
—
Current assets
£642,348
Creditors < 1 year
£299,933
Equity
—
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £444,158 | £405,475 | £469,399 | £445,022 | £384,259 | £383,587 | £312,237 | £179,972 | — | £146,657 | £77,534 | £72,516 |
| Equity | — | — | £469,399 | £445,022 | £384,259 | £383,587 | £312,237 | £179,972 | £154,448 | £146,657 | £77,534 | £72,516 |
| Assets | ||||||||||||
| Fixed assets | — | — | £547,619 | £571,907 | £514,786 | £435,685 | — | — | — | — | — | £154,968 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £269,034 | £547,366 | £547,619 | £571,907 | £514,786 | £435,685 | £262,009 | £183,425 | — | £186,637 | £188,955 | £154,968 |
| Current assets | £642,348 | £432,072 | £400,239 | £386,125 | £430,694 | £338,101 | £361,418 | £331,563 | — | £333,299 | £238,398 | £283,157 |
| Cash at bank | £232,171 | £27,839 | £29,209 | £13,532 | £30,707 | £24,018 | £3,609 | £11,252 | — | £10,767 | £3,002 | £6,922 |
| Debtors | — | — | £281,030 | £282,593 | £331,987 | £269,083 | £316,438 | £278,940 | — | £282,532 | £235,396 | £276,235 |
| Stock | £117,500 | £78,000 | £90,000 | £90,000 | £68,000 | £45,000 | £41,371 | £41,371 | — | £40,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £299,933 | £375,600 | — | — | — | — | £217,314 | — | — | — | £229,177 | £264,885 |
| Creditors after one year | £150,507 | £185,383 | — | — | — | — | £90,644 | — | — | — | £117,997 | £98,000 |
| Provisions | £16,784 | £12,980 | £7,552 | £40,527 | £44,246 | £2,976 | £3,232 | £3,509 | — | £2,899 | — | £2,724 |
| Net current assets | £342,415 | £56,472 | £129,416 | £143,126 | £133,798 | £180,797 | £144,104 | £98,761 | — | £76,320 | £9,221 | £18,272 |
| Assets less current liabilities | £611,449 | £603,838 | £677,035 | £715,033 | £648,584 | £616,482 | £406,113 | £282,186 | — | £262,957 | £198,176 | £173,240 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £173,709 | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 32 | 32 | 26 | 24 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingFloating · created 2014-10-14
—
OutstandingAll Assets · created 2014-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2020-08-03 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2009-05-19 · satisfied 2014-10-07
All monies
Satisfied