Cubic Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,191,344
Cash
£41,649
Turnover
—
Profit / loss
£62,128
Current assets
£199,586
Creditors < 1 year
£1,278,140
Equity
£3,191,344
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,191,344 | £3,129,216 | £3,128,375 | £2,827,744 | £2,876,938 | — | — | £1 |
| Equity | £3,191,344 | £3,129,216 | £3,128,375 | £2,827,744 | £2,876,938 | £3,840,767 | £3,917,369 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £4,269,898 | £4,268,290 | £4,287,240 | £4,387,735 | £4,429,617 | £112,163 | £0 | — |
| Current assets | £199,586 | £371,578 | £234,314 | £262,072 | £229,757 | £3,787,017 | £3,917,969 | — |
| Cash at bank | £41,649 | £273,723 | £145,114 | £191,011 | £173,988 | £1,160,550 | £3,637,114 | £1 |
| Debtors | £156,754 | £96,249 | £87,893 | £69,732 | £50,432 | £2,626,467 | £280,855 | — |
| Stock | — | — | — | — | £5,337 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,278,140 | £234,350 | £323,179 | £580,838 | £475,536 | — | — | — |
| Creditors after one year | £0 | £1,276,302 | £1,070,000 | £1,241,225 | £1,306,900 | — | — | — |
| Net current assets | −£1,078,554 | £137,228 | −£88,865 | −£318,766 | −£245,779 | £3,728,604 | £3,917,369 | — |
| Assets less current liabilities | £3,191,344 | £4,405,518 | £4,198,375 | £4,068,969 | £4,183,838 | £3,840,767 | £3,917,369 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £654,723 | — | — | — |
| Gross profit | — | — | — | — | £653,492 | — | — | — |
| Operating profit | — | — | — | — | £49,185 | — | — | — |
| Profit before tax | £62,128 | £841 | £299,840 | −£49,194 | −£93,135 | — | — | — |
| Profit / loss | £62,128 | £841 | £299,840 | −£49,194 | −£93,135 | — | — | — |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 2 | — | — | — |
| Source evidence | 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 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-09 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2019-03-01 · satisfied 2024-09-03
—
Satisfied