D.A. CUMMINGS LIMITEDActive
Key figures
D.A. CUMMINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £19,210 (42% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 57,718 | 63,704 | 79,247 | 81,727 | 45,419 |
| Cash at bank and in hand | 324,212 | 367,047 | 451,100 | 517,211 | 532,071 |
| Total assets | 383,313 | 424,366 | 500,583 | 560,826 | 568,168 |
| Total liabilities | 56,946 | 47,607 | 55,556 | 46,702 | 27,835 |
| Net assets / total equity | 326,367 | 376,759 | 445,027 | 514,124 | 540,333 |
| Average number of employees | 5 | 3 | 3 | 3 | 3 |
| Dividends paid | 15,854 | 13,312 | 10,979 | 12,630 | 19,210 |
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: D.A. CUMMINGS LIMITED
Company
D.A. CUMMINGS LIMITED is a private limited company registered with Companies House under company number 03308957. It was incorporated on 28 Jan 1997. Its status is active. The registered office is in Tyne & wear (NE26). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Profit for the year was £45,419. Net assets were £540,333, up 5.1% on the previous year. Cash at bank and in hand was £532,071. Total assets were £568,168 and total liabilities £27,835. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 15 Jan 2027.