Cumming Management Group UK Ltd
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,211,949
Cash
£1,069,647
Turnover
£18,239,324
Profit / loss
£1,126,287
Current assets
£6,544,610
Creditors < 1 year
—
Equity
£3,211,949
Average employees
107
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,211,949 | £3,169,550 | — | £3,030,908 | £5,497,408 | — | — |
| Equity | £3,211,949 | £3,169,550 | £3,169,551 | £3,030,908 | £5,497,408 | £3,873,744 | £702,593 |
| Assets | |||||||
| Fixed assets | £164,363 | £289,725 | — | £364,470 | £365,943 | — | — |
| Intangible assets | £0 | £0 | — | £4,028 | £15,426 | — | — |
| Property, plant & equipment | £164,363 | £289,725 | — | £360,442 | £350,517 | — | — |
| Current assets | £6,544,610 | £4,878,448 | — | £5,157,546 | £7,934,634 | — | — |
| Cash at bank | £1,069,647 | £328,724 | — | £775,573 | £1,118,461 | — | — |
| Debtors | £5,474,963 | £4,549,724 | — | £4,381,973 | £6,816,173 | — | — |
| Liabilities | |||||||
| Provisions | £76,342 | £76,342 | — | £76,342 | £0 | — | — |
| Net current assets | £3,165,363 | £2,956,167 | — | £2,742,780 | £5,131,465 | — | — |
| Assets less current liabilities | £3,329,726 | £3,245,892 | — | £3,107,250 | £5,497,408 | — | — |
| Profit & loss | |||||||
| Turnover | £18,239,324 | £16,570,267 | — | £12,386,448 | £6,792,806 | — | — |
| Gross profit | £9,049,472 | £9,223,048 | — | £11,731,186 | £6,421,576 | — | — |
| Operating profit | — | — | — | £2,174,789 | £1,998,347 | — | — |
| Profit before tax | £1,701,025 | £2,219,347 | — | £2,174,789 | £1,998,362 | — | — |
| Profit / loss | £1,126,287 | £1,647,272 | — | £1,916,641 | £1,623,664 | — | — |
| People | |||||||
| Average employees | 107 | 102 | — | 76 | 76 | — | — |
| 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
8 outstanding chargesFloating · created 2026-07-09
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OutstandingFloating · created 2026-02-23
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OutstandingFloating · created 2025-10-08
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2021-11-16
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OutstandingAll Assets · created 2021-05-26
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2020-02-28
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SatisfiedFixed · created 2012-11-14 · satisfied 2015-09-09
All monies
Satisfied