Cubiquity Limited
Printing n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,343,623
Cash
£3,520,633
Turnover
£10,774,190
Profit / loss
£284,208
Current assets
£6,317,244
Creditors < 1 year
£3,033,852
Equity
£3,343,623
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,343,623 | £3,059,415 | — |
| Equity | £3,343,623 | £3,059,415 | £2,992,337 |
| Assets | |||
| Fixed assets | £70,005 | £107,637 | — |
| Intangible assets | £18,012 | £40,464 | — |
| Property, plant & equipment | £51,993 | £62,173 | — |
| Current assets | £6,317,244 | £7,667,691 | — |
| Cash at bank | £3,520,633 | £2,458,472 | — |
| Stock | £224,545 | £273,522 | — |
| Liabilities | |||
| Creditors within one year | £3,033,852 | £4,700,899 | — |
| Provisions | −£9,774 | −£15,014 | — |
| Net current assets | £3,283,392 | £2,966,792 | — |
| Assets less current liabilities | £3,353,397 | £3,074,429 | — |
| Profit & loss | |||
| Turnover | £10,774,190 | £16,997,358 | — |
| Gross profit | £278,093 | £1,655,903 | — |
| Profit before tax | £275,878 | £1,628,037 | — |
| Profit / loss | £284,208 | £1,617,078 | — |
| People | |||
| Average employees | 47 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-25 · satisfied 2019-12-04
—
SatisfiedFixed · created 2019-05-15 · satisfied 2019-12-05
—
Satisfied