Cube Precision Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£257,618
Cash
£218,768
Turnover
—
Profit / loss
—
Current assets
£3,364,871
Creditors < 1 year
—
Equity
£257,618
Average employees
32
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £257,618 | £307,291 | £560,857 | £820,188 | £573,338 | £512,963 | £163,929 |
| Equity | £257,618 | £307,291 | £560,857 | £820,188 | £573,338 | £512,963 | £163,929 |
| Assets | |||||||
| Property, plant & equipment | £459,701 | £559,599 | £724,305 | £898,197 | £684,247 | £623,716 | £637,453 |
| Current assets | £3,364,871 | £2,729,542 | £3,358,054 | £2,876,068 | £1,975,890 | £2,388,744 | £2,015,023 |
| Cash at bank | £218,768 | £50,822 | £56,112 | £79,988 | £52,308 | £159,312 | £67,088 |
| Debtors | £2,911,875 | £2,442,881 | £3,064,889 | £2,554,497 | £1,722,550 | £2,037,399 | £1,816,572 |
| Stock | £234,228 | £235,839 | £237,053 | £241,583 | £201,032 | £192,033 | £131,363 |
| Liabilities | |||||||
| Provisions | £22,064 | £0 | £26,628 | £22,239 | £27,553 | £15,876 | £0 |
| Net current assets | £464,149 | £470,855 | £652,135 | £660,453 | £414,314 | £291,703 | £119,583 |
| Assets less current liabilities | £923,850 | £1,030,454 | £1,376,440 | £1,558,650 | £1,098,561 | £915,419 | £757,036 |
| People | |||||||
| Average employees | 32 | 35 | 40 | 40 | 38 | 35 | 47 |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-10-19
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OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2021-09-20
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OutstandingAll Assets · created 2019-03-11
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OutstandingFixed · created 2015-11-24
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OutstandingAll Assets · created 2015-10-08
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OutstandingShow 10 satisfied / released
All Assets · created 2018-04-20 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2018-10-05
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SatisfiedUnknown · created 2014-05-20 · satisfied 2018-05-03
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2015-02-20
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SatisfiedUnknown · created 2011-06-10 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2018-05-02
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SatisfiedUnknown · created 2009-04-03 · satisfied 2014-05-21
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SatisfiedAll Assets · created 2009-03-13 · satisfied 2012-12-20
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SatisfiedUnknown · created 2009-02-11 · satisfied 2014-05-21
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SatisfiedUnknown · created 2009-02-10 · satisfied 2014-05-21
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Satisfied