Cutting Edge Facilities Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,864
Creditors < 1 year
—
Equity
£56,893
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,893 | £56,232 | £39,303 | £19,874 | £18,546 | £2,862 | £4,705 | £25,971 | £20,255 | £6,017 | £8,355 | — | — | — | £100 |
| Equity | £56,893 | £56,232 | £39,303 | — | £18,546 | £2,862 | £4,705 | £25,971 | £20,255 | £6,017 | £8,355 | −£3,039 | −£6,942 | −£3,405 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £62,022 | £82,335 | £60,638 | £22,331 | £18,267 | £20,814 | — | £4,802 | £6,402 | £5,366 | £9,109 | — | — | — | — |
| Property, plant & equipment | — | — | — | £22,331 | — | — | £27,330 | — | — | £5,366 | £9,109 | £9,946 | £8,172 | £6,562 | — |
| Current assets | £250,864 | £142,613 | £162,369 | £150,141 | £106,092 | £78,292 | £243,952 | £118,276 | £120,458 | £44,017 | £27,662 | £17,072 | £4,229 | £6,320 | — |
| Cash at bank | — | — | — | £50,197 | — | — | £8,387 | — | — | £875 | £1,497 | £677 | £1,942 | £563 | — |
| Debtors | — | — | — | £74,321 | — | — | £209,649 | — | — | £25,888 | £26,165 | £16,395 | £2,287 | £5,757 | — |
| Stock | — | — | — | £25,623 | — | — | £25,916 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £74,992 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £59,141 | £62,974 | £281,834 | £87,295 | £95,381 | £31,243 | £28,416 | £30,057 | £19,343 | £16,287 | — |
| Creditors after one year | — | — | — | — | £46,672 | £30,513 | −£13,943 | £9,812 | £11,224 | £12,123 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,757 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,103 | £6,027 | £18,307 | £75,149 | £46,951 | £15,318 | −£37,882 | £30,981 | £25,077 | £12,774 | −£754 | −£12,985 | −£15,114 | −£9,967 | — |
| Assets less current liabilities | £69,125 | £88,362 | £78,945 | £97,480 | £65,218 | £36,132 | −£10,552 | £35,783 | £31,479 | £18,140 | £8,355 | −£3,039 | −£6,942 | −£3,405 | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-10
All monies
Outstanding