Cubex (uk) Ltd

Cubex (uk) Ltd from Huyton UK is a small, active company founded thirteen years ago. It employs seven people and holds £496,852 in assets. The company is led by a solo founder who also serves as director and owner. Regular importer of electrical machinery and equipment (7 months imported).

The company operates in the other specialised construction activities n.e.c. industries, offering consultancy, design, manufacture, project management, and predictive maintenance services. Its website showcases a focus on specialist door and gate solutions, particularly fire, security, acoustic, blast, crash-rated, flood, marine, and ballistic high-performance metal doors. It seems they don's do e-commerce directly, but rather act as a consultant and manufacturer for other companies. They even boast projects like the New US Embassy in London and 100 Bishopsgate.

Financially, Cubex (uk) Ltd presents a mixed picture. Cash bank on hand has dramatically increased to £130,000, a very positive sign. However, retained earnings and accumulated losses have significantly decreased, dropping 85% to just £58,000. Trade debtors have fallen considerably, down 61% to £180,000, which could indicate improved collection practices, or perhaps a reduction in sales. Creditors have increased by 11% to £170,000. The company’s small size (meeting two of three conditions for a small company) helps it remain flexible. There’s no mention of an auditor, which is common for small, exempt companies. The provision for deferred taxation is made up of accelerated capital allowances and tax losses.

Overall, Cubex (uk) Ltd seems to be navigating a period of change. The large cash balance is encouraging, but the decline in equity warrants attention. It’s likely the company is reinvesting in its business, but keeping a close eye on its financial health is important.

Registered in England/Wales under the registration number 07778486, with a registered address at L36 5SH, Huyton, Merseyside, Prospect House, Huyton Church Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.