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Company profile
CUBEX CONTRACTS LIMITED
active • ltd • Blotts Barn Brooks Road, Raunds, Wellingborough, Northamptonshire, NN9 6NS
Company no.04852797Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04852797
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-31
- Registered Office
- Blotts Barn Brooks Road, Raunds, Wellingborough, Northamptonshire, NN9 6NS
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£271,257
Equity
£40,932
Total liabilities
£230,325
Cash in bank
£161,273
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£3.94k
+10.65%Cash in bank
+£93.00k
+136.23%Total assets
+£118.70k
+77.81%Total liabilities
-£114.76k
-99.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£289,542£29,609-£230,325
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£77,211
Trade creditors£45,684
Fixed assets£15,019
Current assets£256,238
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £104,480 | £289,542 | -£185,062 |
| 2023 | £0 | £0 | £0 |
| 2024 | £36,993 | £152,555 | -£115,562 |
| 2025 | £40,932 | £271,257 | -£230,325 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
| MACKENZIE, Frances Appointed | 10 Nov 2014 | 11 Years |
| MACKENZIE, Andrew John Appointed | 22 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.