Cubetag Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£495,983
Cash
£93,771
Turnover
—
Profit / loss
—
Current assets
£1,012,096
Creditors < 1 year
£283,513
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £495,983 | £338,344 | £217,080 | £583,385 | £905,798 | £783,312 | £851,455 | £990,423 | £730,760 | £502,575 |
| Equity | — | — | — | — | — | — | — | £990,423 | £730,760 | £502,575 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,294 | £6,715 | £4,852 |
| Property, plant & equipment | — | — | — | £21,057 | £14,278 | £11,401 | £10,537 | £10,294 | £6,715 | £4,852 |
| Current assets | £1,012,096 | £847,349 | £931,552 | £1,407,232 | £2,218,194 | £1,276,853 | £1,505,530 | £1,524,382 | £1,517,918 | £1,204,558 |
| Cash at bank | £93,771 | £19,869 | £13,943 | £163,142 | £266,715 | £40,087 | £9,353 | £127,631 | £143,652 | £8,946 |
| Debtors | — | — | — | — | — | — | £244,923 | £191,641 | £176,826 | £233,959 |
| Stock | £647,079 | £574,537 | £587,807 | £855,943 | £1,128,874 | £684,684 | £1,251,254 | £1,205,110 | £1,197,440 | £961,653 |
| Liabilities | ||||||||||
| Creditors within one year | £283,513 | £332,578 | £478,560 | £545,599 | £1,144,545 | £408,065 | £722,666 | £296,402 | £286,369 | £360,671 |
| Creditors after one year | £232,600 | £176,427 | £235,912 | £294,041 | £283,873 | £160,086 | — | £247,851 | £507,504 | £346,164 |
| Provisions | — | — | — | £5,264 | £2,427 | £1,821 | £1,649 | — | — | — |
| Net current assets | — | — | — | £861,633 | £1,230,738 | £1,014,146 | £846,467 | £1,227,980 | £1,231,549 | £843,887 |
| Assets less current liabilities | £728,583 | £514,771 | £452,992 | £882,690 | £1,245,016 | £1,025,547 | £857,004 | £1,238,274 | £1,238,264 | £848,739 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 6 | 6 | 9 | 14 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingAll Assets · created 2020-07-08
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-27 · satisfied 2020-06-05
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Satisfied