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Companies/07652159

Cumming Management Group UK Ltd

Quantity surveying activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1071027676
Source evidenceView 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 charges
Floating · created 2026-07-09
Outstanding
Floating · created 2026-02-23
Outstanding
Floating · created 2025-10-08
Outstanding
All Assets · created 2025-02-19
Outstanding
All Assets · created 2023-12-19
Outstanding
All Assets · created 2023-02-24
Outstanding
All Assets · created 2021-05-26
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2020-02-28
Satisfied
Fixed · created 2012-11-14 · satisfied 2015-09-09
All monies
Satisfied