Britannia Cutting Services Limited
Construction of other civil engineering projects n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£149,774
Cash
£23,294
Turnover
—
Profit / loss
—
Current assets
£231,763
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£149,774 | −£30,211 | £173,004 | £342,119 | £303,198 | £359,139 | £484,935 | £559,241 | £625,481 | £631,101 | £565,759 | £458,577 | £380,831 | £390,253 | £303,369 | £182,650 |
| Equity | — | — | £173,004 | £342,119 | £303,198 | £359,139 | £484,935 | £559,241 | £625,481 | £631,101 | £565,759 | £458,577 | £380,831 | £390,253 | £303,369 | £182,650 |
| Assets | ||||||||||||||||
| Fixed assets | £178,578 | £173,251 | £122,028 | — | — | — | — | — | — | — | — | — | — | — | — | £95,990 |
| Intangible assets | £80,833 | £90,833 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,745 | £82,418 | £122,028 | £161,018 | £159,991 | £206,025 | £260,787 | £276,079 | £314,443 | £291,998 | £226,957 | £178,926 | £135,614 | £125,443 | £118,613 | £95,990 |
| Current assets | £231,763 | £418,485 | £194,240 | £436,488 | £303,092 | £431,754 | £523,991 | £608,060 | £602,735 | £670,903 | £639,773 | £463,567 | £449,750 | £499,519 | £382,630 | £305,376 |
| Cash at bank | £23,294 | £29,258 | £25,335 | £174,217 | £60,984 | £122,565 | £154,970 | £109,073 | £343,453 | £239,454 | £264,009 | £248,734 | £156,340 | £158,634 | £157,699 | £131,555 |
| Debtors | £162,964 | £343,044 | £168,905 | £262,271 | £242,108 | £309,189 | £369,021 | £498,987 | £259,282 | £431,449 | £375,764 | £214,833 | £293,410 | £340,885 | £224,931 | £173,821 |
| Stock | £45,505 | £46,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £313,536 | £451,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,111 | £152,516 | £182,438 | £214,175 | £179,643 | — |
| Provisions | — | — | £28,957 | £29,296 | £28,631 | £37,037 | £45,162 | £47,682 | £54,725 | £51,930 | £42,860 | £31,400 | £22,095 | £20,534 | £18,231 | £12,754 |
| Net current assets | −£81,773 | −£33,413 | £104,284 | £244,981 | £211,345 | £232,621 | £286,714 | £343,396 | £382,184 | £391,033 | £381,662 | £311,051 | £267,312 | £285,344 | £202,987 | £99,414 |
| Assets less current liabilities | £96,805 | £139,838 | £226,312 | £405,999 | £371,336 | £438,646 | £547,501 | £619,475 | £696,627 | £683,031 | £608,619 | £489,977 | £402,926 | £410,787 | £321,600 | £195,404 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 17 | 0.22 | 20 | 18 | 23 | 23 | 22 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2024-04-30 · satisfied 2026-08-17
—
Satisfied