CUMBRIA BUILDING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, CUMBRIA BUILDING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 124,148 | 67,321 | 14,467 | 15,573 | 701 |
| Total assets | 908,157 | 1,107,682 | 975,762 | 922,414 | 797,989 |
| Total liabilities | 846,829 | 821,410 | 725,811 | 675,022 | 592,171 |
| Net assets / total equity | 319,383 | 612,179 | 577,049 | 518,114 | 438,406 |
| Average number of employees | 12 | 12 | 13 | 13 | 14 |
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 BUILDING SUPPLIES LIMITED
Company
CUMBRIA BUILDING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04010956. It was incorporated on 8 Jun 2000. Its status is active. The registered office is in Carlisle (CA2). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130), wholesale of wood, construction materials and sanitary equipment (46730).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £438,406, down 15.4% on the previous year. Cash at bank and in hand was £701. Total assets were £797,989 and total liabilities £592,171. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Jun 2027.