Cube Metals Ltd
Manufacture of other fabricated metal products n.e.c. · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,888,573
Cash
£172,740
Turnover
£5,161,978
Profit / loss
—
Current assets
£2,319,446
Creditors < 1 year
£708,677
Equity
£1,888,573
Average employees
20
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,888,573 | £1,639,103 | £1,483,036 | £1,123,803 | £765,756 | £593,413 | £104,268 | £67,547 |
| Equity | £1,888,573 | £1,639,103 | £1,483,036 | £1,123,803 | £765,756 | £593,413 | £104,268 | £67,547 |
| Assets | ||||||||
| Fixed assets | £636,377 | £498,883 | £505,553 | £356,407 | £364,326 | — | — | — |
| Property, plant & equipment | £636,377 | £498,883 | £505,553 | £356,407 | £364,326 | £179,229 | £203,100 | £53,873 |
| Current assets | £2,319,446 | £1,829,252 | £1,473,205 | £2,411,538 | £1,938,064 | £1,011,519 | £327,731 | £185,858 |
| Cash at bank | £172,740 | £268,331 | £300,376 | £80,415 | £105,949 | £542,102 | £253,216 | £156,874 |
| Debtors | £946,139 | £936,058 | £374,704 | £1,695,032 | £1,441,374 | £453,211 | £67,269 | £18,897 |
| Stock | £1,200,567 | £624,863 | £798,125 | £636,091 | £390,741 | £16,206 | £7,246 | £10,087 |
| Liabilities | ||||||||
| Creditors within one year | £708,677 | £389,107 | £329,686 | £540,546 | £696,301 | £458,776 | £317,175 | £172,058 |
| Creditors after one year | £358,573 | £299,925 | £166,036 | £1,103,596 | £840,333 | £138,559 | £109,388 | — |
| Net current assets | £1,610,769 | £1,440,145 | £1,143,519 | £1,870,992 | £1,241,763 | £552,743 | £10,556 | £13,800 |
| Assets less current liabilities | £2,247,146 | £1,939,028 | £1,649,072 | £2,227,399 | £1,606,089 | £731,972 | £213,656 | £67,673 |
| Profit & loss | ||||||||
| Turnover | £5,161,978 | £5,585,163 | £3,738,380 | £4,672,066 | — | — | — | — |
| Gross profit | £2,375,906 | £2,388,167 | £1,703,181 | £1,881,867 | — | — | — | — |
| Operating profit | £380,522 | £476,663 | £463,566 | £589,888 | — | — | — | — |
| Profit before tax | £336,836 | £430,490 | £421,106 | £561,826 | — | — | — | — |
| People | ||||||||
| Average employees | 20 | 22 | 18 | 20 | 19 | 11 | 10 | 5 |
| 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
3 outstanding chargesFloating · created 2026-10-02
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OutstandingFixed · created 2026-10-02
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OutstandingAll Assets · created 2023-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-08-03
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Satisfied