Cubic Cooling Limited
Installation of industrial machinery and equipment · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£48,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,983
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,077 | £58,268 | £70,106 | £82,278 | £111,872 | £78,719 | £38,363 | £35,349 | £42,710 | £38,199 | £38,199 | £41,221 | £18,358 |
| Equity | — | — | — | — | £111,872 | £78,719 | £38,363 | £35,349 | £42,710 | — | £38,199 | — | £18,358 |
| Assets | |||||||||||||
| Fixed assets | £42,128 | £50,221 | £59,958 | £71,958 | — | £842 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £42,128 | £50,221 | £59,958 | £71,958 | £86,462 | — | — | — | — | — | — | — | — |
| Current assets | £95,983 | £95,983 | £95,983 | £95,983 | £145,424 | £138,807 | £80,216 | £74,407 | £70,740 | £89,191 | £89,191 | £124,400 | £83,930 |
| Cash at bank | — | — | — | — | £19,207 | — | — | — | — | £48,536 | — | £19,141 | £25,808 |
| Debtors | £95,983 | £95,983 | £95,983 | £95,983 | £126,217 | — | — | — | — | £40,655 | — | £105,259 | £58,122 |
| Liabilities | |||||||||||||
| Creditors | £64,735 | £62,637 | £60,536 | £47,789 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £81,367 | — | £40,353 | £39,058 | £28,030 | £50,992 | £50,992 | £83,179 | £65,572 |
| Creditors after one year | — | — | — | — | £38,647 | — | — | — | — | — | — | — | — |
| Net current assets | £31,248 | £33,346 | £35,447 | £48,194 | £64,057 | £77,877 | £39,863 | £35,349 | £42,710 | £38,199 | £38,199 | £41,221 | £18,358 |
| Assets less current liabilities | £73,376 | £83,567 | £95,405 | £120,152 | £150,519 | £78,719 | £39,863 | £35,349 | £42,710 | — | £38,199 | — | £18,358 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-22
—
Outstanding