Cubicle Washroom Systems Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,975,362

Cash

£2,632,083

Turnover

—

Profit / loss

—

Current assets

£3,909,302

Creditors < 1 year

£1,243,712

Equity

£2,975,362

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,975,362	£2,326,304	£1,646,205
Equity	£2,975,362	£2,326,304	£1,646,205
Assets
Fixed assets	£636,346	£657,450	£746,802
Intangible assets	£10,000	£0	£0
Property, plant & equipment	£626,346	£657,450	£746,802
Current assets	£3,909,302	£3,508,897	£2,614,882
Cash at bank	£2,632,083	£2,183,635	£1,282,400
Stock	£415,097	£371,313	£416,503
Liabilities
Creditors within one year	£1,243,712	£1,125,588	£872,615
Creditors after one year	£8,828	£415,891	£560,000
Provisions	−£317,746	−£298,564	−£282,864
Net current assets	£2,665,590	£2,383,309	£1,742,267
Assets less current liabilities	£3,301,936	£3,040,759	£2,489,069
People
Average employees	52	49	48
Source evidence	View filing	View filing	View filing