Cummins Associates Limited
Financial management · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£170,127
Turnover
—
Profit / loss
—
Current assets
£6,657,422
Creditors < 1 year
—
Equity
£3,348,056
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £1,053,771 | £347,828 | £627,403 | £458,316 | £389,168 | £338,058 | £371,957 | £430,827 | £304,178 |
| Equity | £3,348,056 | £3,048,257 | £3,066,713 | £2,621,741 | £2,058,122 | £1,520,175 | £1,053,771 | £347,828 | £627,403 | £458,316 | £389,168 | £338,058 | £371,957 | £430,827 | £304,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £17,648 | £16,377 | £17,349 | £695,465 | £180 | £347 | £15 | £2,872 | £5,340 | £9,055 | £13,051 | £1,644 |
| Property, plant & equipment | £758 | £988 | £845 | £1,272 | £1 | £973 | £755 | £180 | £347 | £15 | £2,872 | £5,340 | £9,055 | £13,051 | £1,644 |
| Current assets | £6,657,422 | £6,457,533 | £6,376,628 | £5,365,629 | £4,415,832 | £3,989,863 | £3,798,726 | £2,983,569 | £3,472,578 | £3,302,732 | £3,037,837 | £3,211,850 | £3,183,067 | £3,878,389 | £3,626,446 |
| Cash at bank | £170,127 | £183,530 | £421,696 | — | £573,056 | £600,035 | £560,718 | £358,832 | £390,143 | £508,070 | £514,140 | £613,257 | £843,015 | £865,277 | £800,755 |
| Debtors | £612 | £612 | £3,197 | £612 | £49,489 | £3,009 | £351,366 | £28,300 | £803,266 | £604,971 | £165,316 | £109,079 | £89,630 | £100,178 | £103,672 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £85,229 | £175,334 | £284,190 | £290,147 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,355,191 | £2,460,587 | £2,561,332 | £2,554,284 | — | — | — | — | — |
| Net current assets | £3,347,298 | £3,047,269 | £3,065,868 | £2,604,093 | £2,041,745 | £1,502,826 | £3,713,497 | £2,808,235 | £3,188,388 | £3,012,585 | £2,876,387 | £2,876,278 | £3,171,379 | £3,590,132 | £3,475,074 |
| Assets less current liabilities | £3,348,056 | £3,048,257 | £3,066,713 | £2,621,741 | £2,058,122 | £1,520,175 | £4,408,962 | £2,808,415 | £3,188,735 | £3,012,600 | £2,879,259 | £2,881,618 | £3,180,434 | £3,603,183 | £3,476,718 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-11
—
Outstanding