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Companies/00948502

Accurate Cutting Services Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,292,168
Cash
£713,551
Turnover
—
Profit / loss
—
Current assets
£1,204,650
Creditors < 1 year
—
Equity
£2,292,168
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312020-03-312019-03-31
Balance sheet
Net assets£2,292,168£2,482,128£2,673,455£2,535,871£2,019,820£2,409,097£2,479,823
Equity£2,292,168£2,482,128£2,673,455£2,535,871£2,019,820£2,409,097£2,479,823
Assets
Fixed assets£1,440,931£1,514,124£1,502,207£1,310,502£1,327,572£1,235,118£1,300,645
Property, plant & equipment£1,440,931£1,514,123£1,502,206£1,310,501£1,327,571£1,235,117£1,300,644
Current assets£1,204,650£1,569,416£1,880,037£1,891,768£1,578,345£1,913,862£2,613,714
Cash at bank£713,551£540,671£888,520£768,312£195,108£275,640£550,936
Debtors£319,643£537,302£565,179£509,992£847,120£1,045,433£1,393,949
Stock£171,456£491,443£426,338£613,464£536,117£592,789£668,829
Liabilities
Provisions£164,890£183,188£180,209£132,283£103,778£80,348£82,356
Net current assets£1,016,127£1,151,192£1,351,457£1,357,652£946,026£1,263,029£1,281,573
Assets less current liabilities£2,457,058£2,665,316£2,853,664£2,668,154£2,273,598£2,498,147£2,582,218
People
Average employees18262534345865
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1992-11-16
£15,767.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1986-09-15
All monies
Outstanding
All Assets · created 1983-07-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1991-08-22 · satisfied 1997-12-04
All monies
Satisfied