Cutting Realisations Co. Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-02 · GBP
Net assets
£847,675
Cash
£878,705
Turnover
—
Profit / loss
—
Current assets
£926,412
Creditors < 1 year
£80,305
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-025 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £847,675 | £906,932 | £764,769 | £816,237 | £842,418 | £823,885 | £792,759 | £784,104 |
| Equity | — | — | — | — | £842,418 | £823,885 | £792,759 | £784,104 |
| Assets | ||||||||
| Property, plant & equipment | £1,568 | £1,568 | £872,850 | £878,497 | £884,376 | £890,732 | £898,655 | £910,962 |
| Current assets | £926,412 | £1,018,160 | £51,047 | £83,184 | £67,198 | £72,852 | £39,486 | £30,779 |
| Cash at bank | £878,705 | £952,245 | £31,507 | £62,246 | £25,241 | £52,591 | £26,188 | £13,359 |
| Debtors | — | — | — | £20,938 | £41,957 | £20,261 | £13,298 | £17,420 |
| Liabilities | ||||||||
| Creditors within one year | £80,305 | £112,796 | £128,783 | £145,444 | — | — | — | — |
| Creditors after one year | — | — | £30,345 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,290 | £1,266 | — | — |
| Net current assets | £846,107 | £905,364 | −£77,736 | −£62,260 | −£40,668 | −£65,581 | −£79,698 | −£74,911 |
| Assets less current liabilities | — | — | £795,114 | £816,237 | £843,708 | £825,151 | £818,957 | £836,051 |
| People & pay | ||||||||
| Average employees | 3 | 23 | 24 | 24 | 24 | 23 | 26 | 28 |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
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Satisfied