Cube Retail Displays Ltd
Manufacture of other builders' carpentry and joinery · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£295,744
Cash
£187,499
Turnover
—
Profit / loss
—
Current assets
£604,340
Creditors < 1 year
£307,405
Equity
£295,744
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £295,744 | £195,884 | £222,760 | £229,240 | £36,251 | £65 | £11,862 | £43,796 |
| Equity | £295,744 | £195,884 | £222,760 | £229,240 | £36,251 | £65 | £11,862 | £43,796 |
| Assets | ||||||||
| Fixed assets | £569 | — | — | — | £42,890 | £46,359 | £72,239 | £112,427 |
| Property, plant & equipment | £569 | — | — | — | £42,890 | £46,359 | — | — |
| Current assets | £604,340 | £488,607 | £661,745 | — | £337,258 | £276,035 | £224,655 | £134,977 |
| Cash at bank | £187,499 | £200,715 | £155,257 | — | £74,814 | £86,902 | — | — |
| Debtors | £338,685 | £255,202 | £448,309 | — | £243,665 | £170,812 | — | — |
| Stock | £78,156 | £32,690 | £58,179 | — | £18,779 | £18,321 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £307,405 | £280,509 | £416,573 | — | £297,712 | £251,340 | £261,549 | £252,281 |
| Creditors after one year | £1,760 | £12,214 | £22,412 | — | £46,185 | £70,989 | £37,460 | £53,932 |
| Net current assets | £296,935 | £208,098 | £245,172 | — | £39,546 | £24,695 | £19,908 | £102,390 |
| Assets less current liabilities | £297,504 | £208,098 | £245,172 | — | £82,436 | £71,054 | £52,430 | £10,136 |
| Profit & loss | ||||||||
| Turnover | — | £1,466,653 | £1,992,144 | — | — | — | — | — |
| Operating profit | — | £292,592 | £362,267 | — | — | — | — | — |
| Profit before tax | — | £285,400 | £356,236 | — | — | — | — | — |
| Profit / loss | — | £214,050 | £265,460 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 9 | 10 | 12 | — | 10 | 7 | 5 | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-11-25
—
Outstanding