Cubico (UK) Limited
Plumbing, heat and air-conditioning installation · Wakefield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£10,472,878
Cash
£4,466,329
Turnover
£110,309,271
Profit / loss
£193,562
Current assets
£32,775,553
Creditors < 1 year
—
Equity
£10,472,878
Average employees
839
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,472,878 | £10,284,316 | — | — | — | — | — | — | — | — | £112,166 | −£84,003 |
| Equity | £10,472,878 | £10,284,316 | £10,805,515 | £12,633,326 | £7,947,937 | £5,158,902 | £3,522,494 | £2,193,235 | £1,397,691 | £630,443 | £112,166 | −£84,003 |
| Assets | ||||||||||||
| Fixed assets | £30,142,180 | £29,672,965 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £50,743 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,091,437 | £29,672,965 | — | — | — | — | — | — | — | — | £159,733 | £36,922 |
| Current assets | £32,775,553 | £25,781,106 | — | — | — | — | — | — | — | — | £1,523,708 | £650,801 |
| Cash at bank | £4,466,329 | £5,044,103 | — | — | — | — | — | — | — | — | £135,574 | £13,555 |
| Debtors | £6,953,541 | £5,294,398 | — | — | — | — | — | — | — | — | £507,495 | £195,758 |
| Stock | £21,355,683 | £15,442,605 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £973,569 | £490,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £597,706 | £281,250 |
| Provisions | £1,533,472 | £2,521,071 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£8,403,565 | −£4,637,130 | — | — | — | — | — | — | — | — | £550,139 | £160,325 |
| Assets less current liabilities | £21,738,615 | £25,035,835 | — | — | — | — | — | — | — | — | £709,872 | £197,247 |
| Profit & loss | ||||||||||||
| Turnover | £110,309,271 | £103,497,256 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £69,641,945 | £65,257,504 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £518,618 | £1,021,398 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£852,507 | −£528,197 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £193,562 | −£516,199 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 839 | 788 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-12-30 · satisfied 2025-11-17
—
SatisfiedFixed · created 2021-12-30 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2020-09-30 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-05-10
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2017-12-22
—
SatisfiedAll Assets · created 2012-10-30 · satisfied 2016-09-02
All monies
Satisfied