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Companies/01252491

Cutting Realisations Co. Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2023-02-025 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 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 employees323242424232628
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Intellectual Property · created 2004-07-30 · satisfied 2022-03-23
All monies
Satisfied
Property · created 1995-02-06 · satisfied 2004-06-19
All monies
Satisfied
Floating · created 1986-08-15 · satisfied 1995-02-10
All monies
Satisfied
Unknown · created 1983-05-19 · satisfied 1995-02-10
All monies
Satisfied