CUMBRIA MECHANICAL AND PLUMBING LIMITEDActive
Key figures
Like most small UK companies, CUMBRIA MECHANICAL AND PLUMBING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 35,559 | 96,921 | 130,552 | 163,422 |
| Total assets | 1,079,424 | 1,041,583 | 1,246,060 | 2,080,264 |
| Total liabilities | 863,571 | 820,205 | 898,829 | 1,414,450 |
| Net assets / total equity | 289,365 | 420,946 | 533,090 | 923,724 |
| Average number of employees | 33 | 36 | 34 | 48 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CUMBRIA MECHANICAL AND PLUMBING LIMITED
Company
CUMBRIA MECHANICAL AND PLUMBING LIMITED is a private limited company registered with Companies House under company number 01739722. It was incorporated on 15 Jul 1983. Its status is active. The registered office is in Carlisle (CA3). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files small company accounts. Net assets were £923,724, up 73.3% on the previous year. Cash at bank and in hand was £163,422. Total assets were £2,080,264 and total liabilities £1,414,450. The company had an average of 48 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Jul 2027.