Cumberland Group Limited

Other specialised construction activities n.e.c. · Gidea Park

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,545,085

Cash

£26,988

Turnover

—

Profit / loss

—

Current assets

£1,255,639

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-04-30
Balance sheet
Net assets	£2,545,085	£2,361,035	£2,194,446	£2,138,920	£2,524,229	—	—	£2,381,898	£2,598,542	£2,398,970	—	£2,006,268	£1,982,529
Equity	—	—	—	—	£2,524,229	£2,673,065	£3,252,691	£2,381,898	£2,598,542	£2,398,970	£2,221,996	£2,006,268	£1,982,529
Assets
Fixed assets	£2,998,776	£2,735,703	£2,759,621	£2,795,171	£2,842,313	—	—	£1,713,244	£1,699,542	£1,883,565	—	—	—
Property, plant & equipment	£2,997,776	£2,734,703	£2,758,621	£2,794,171	£2,841,313	—	—	£1,712,244	£1,698,542	£1,882,565	—	£1,863,548	£1,735,258
Current assets	£1,255,639	£1,815,205	£1,352,714	£1,491,299	£1,260,494	—	—	£2,024,606	£3,711,603	£3,053,860	—	£2,044,990	£2,785,066
Cash at bank	£26,988	£33,524	£98,875	£16,561	£249,834	—	—	£6,013	£889,116	£650,085	—	£113,547	£11,436
Debtors	£1,129,918	£1,682,948	£1,164,083	£1,376,005	£931,927	—	—	£1,987,343	£2,790,006	£2,372,225	—	£1,895,631	£2,737,069
Stock	£98,733	£98,733	£89,756	£98,733	£78,733	—	—	£31,250	£32,481	£31,550	—	—	—
Liabilities
Creditors	£1,196,077	£1,650,058	£1,435,599	£1,834,262	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,130,347	—	—	—	—	—	—	£1,422,663	£1,957,728
Creditors after one year	—	—	—	—	£420,483	—	—	—	—	—	—	£474,507	£577,544
Provisions	—	—	—	—	£27,748	—	—	£14,300	£8,500	£0	—	£5,100	£2,523
Net current assets	£59,562	£165,147	−£82,885	−£342,963	£130,147	—	—	£833,667	£1,346,203	£970,214	—	£622,327	£827,338
Assets less current liabilities	£3,058,338	£2,900,850	£2,676,736	£2,452,208	£2,972,460	—	—	£2,546,911	£3,045,745	£2,853,779	—	£2,485,875	£2,562,596
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£7,975,064	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	£1,490,354	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	£394,596	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£391,440	—	—	—
Profit / loss	—	—	—	—	£180,164	—	—	£257,780	—	£310,265	—	—	—
People
Average employees	5	5	5	5	5	—	—	—	—	—	—	—	—
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	View filing