CUMBRIA SURFACING LIMITED
ActiveKey figures
Like most small UK companies, CUMBRIA SURFACING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CUMBRIA SURFACING LIMITED
What kind of company is it?
CUMBRIA SURFACING LIMITED is a private limited company registered with Companies House under company number 09382231. It was incorporated on 9 Jan 2015. Its status is active. The registered office is in Wigton (CA7). Its nature of business (SIC 2007) is construction of roads and motorways (42110).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £27,850, down 57.1% on the previous year. Total assets were £512,448 and total liabilities £540,298. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 26 Aug 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 205,272 | 746,930 | — | — | — |
| Profit for the year | 60,752 | 61,589 | — | — | — |
| Cash at bank and in hand | — | — | 40,440 | — | — |
| Total assets | 118,737 | 306,845 | 344,503 | 541,143 | 512,448 |
| Total liabilities | 55,531 | 180,862 | 208,775 | 476,296 | 540,298 |
| Net assets / total equity | 56,817 | 114,406 | 121,840 | 64,847 | 27,850 |
| Average number of employees | 3 | 10 | 10 | 10 | 10 |
| Average pay (per year) | 14,371 | 36,082 | — | — | — |
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.
History
15 events- Financial year 2024/25 endedAccounts: net assets £27.9k, 10 employees
- Financial year 2023/24 endedAccounts: net assets £64.8k, 10 employees
- Financial year 2022/23 endedAccounts: net assets £121.8k, 10 employees
- Name changed to CUMBRIA SURFACING LIMITEDPreviously CLIVE FOSTER LIMITED
- Financial year 2021/22 endedAccounts: turnover £746.9k, net assets £114.4k, 10 employees
- Financial year 2020/21 endedAccounts: turnover £205.3k, net assets £56.8k, 3 employees
- Mrs Lydia Grace Foster registered as a person with significant control
- Clive FOSTER resignedDirector
Earlier events (7)
- Andrew FOSTER appointedDirector
- Mr Andrew Foster registered as a person with significant control
- Financial year 2019/20 endedAccounts: net assets £65, 1 employee
- Anne FOSTER resignedSecretary
- Anne FOSTER appointedSecretary
- Clive FOSTER appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.