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Companies/05451217

Accurate Laser Cutting Limited

Private Limited Company · Tividale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£2,108,523
Cash
£1,087,208
Turnover
—
Profit / loss
—
Current assets
£2,700,901
Creditors < 1 year
£2,278,531
Equity
£2,108,523
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,108,523£5,148,620£4,459,570£5,044,537£4,193,061£3,023,445£2,334,088£1,614,103£1,028,139£1,053,711——£514,602£359,667£291,301
Equity£2,108,523£5,148,620£4,459,570£5,044,537£4,193,061£3,023,445£2,334,088£1,614,103£1,028,139£1,053,711—£900,266£514,602£359,667£291,301
Assets
Intangible assets£0£0—————————————
Property, plant & equipment£3,117,239£3,844,227£3,585,041£2,502,017£2,956,703£2,492,736£2,817,780£1,982,038£1,777,591£1,872,681£1,584,580£1,527,772£555,260£688,828£840,252
Current assets£2,700,901£5,542,123£4,685,028£6,089,518£5,409,296£4,054,259£3,327,987£2,896,374£2,077,223£1,811,720—£1,493,929£1,038,551£869,833£690,469
Cash at bank£1,087,208£2,068,813£3,065,646£4,638,854£3,962,737£2,722,453£2,200,936£1,703,012£1,028,855£846,090£716,340£543,128£221,344£4,266£4,748
Debtors£1,325,309£1,258,831£1,308,191£1,177,173£1,250,714£1,210,265£1,044,050£1,120,954£971,328£902,327£760,876£917,470£774,860£826,789£644,302
Stock—————£121,541£83,001£72,408£77,040£63,303£44,347————
Liabilities
Creditors within one year£2,278,531£2,057,734—£1,978,301£2,007,193£1,704,073£1,591,864————£947,885£751,259£693,441£564,892
Creditors after one year£959,436£1,533,566—£1,166,271£1,603,971£1,408,219£1,772,004£1,233,552———£831,735£267,583£436,664£591,436
Provisions——£573,051£402,426£561,774£411,258£447,811£323,178£279,039£186,871—£155,689£60,367£68,889£83,092
Net current assets£422,370£3,484,389£2,953,984£4,111,217£3,402,103£2,350,186£1,736,123£1,188,795£681,969£708,702—£546,044£287,292£176,392£125,577
Assets less current liabilities£3,539,609£7,328,616£6,539,025£6,613,234£6,358,806£4,842,922£4,553,903£3,170,833£2,459,560£2,581,383—£2,073,816£842,552£865,220£965,829
People & pay
Average employees49420.464547403938———————
Source evidenceView 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

5 outstanding charges
Floating · created 2019-11-08
—
Outstanding
Floating · created 2014-09-24
—
Outstanding
Floating · created 2014-09-24
—
Outstanding
All Assets · created 2006-07-27
All monies
Outstanding
All Assets · created 2005-06-28
All monies
Outstanding