Cutlass Logistics Limited
Temporary employment agency activities · Andover
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£169,534
Cash
£78,631
Turnover
—
Profit / loss
—
Current assets
£368,909
Creditors < 1 year
£202,867
Equity
£169,534
Average employees
5
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,534 | £155,402 | £123,876 | £100,622 | £34,419 | £16,035 | £16,217 | £15,651 | £20,817 | £9,636 |
| Equity | £169,534 | £155,402 | £123,876 | £100,622 | £34,419 | £16,035 | £16,217 | £15,651 | £20,817 | £9,636 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,846 | £30,279 | £44,467 |
| Intangible assets | — | — | — | — | — | — | — | — | £27,000 | £40,500 |
| Property, plant & equipment | £4,526 | £2,050 | £3,074 | £2,273 | £2,114 | £2,390 | £3,187 | £3,346 | £3,279 | £3,967 |
| Current assets | £368,909 | £324,269 | £374,071 | £367,769 | £245,707 | £134,387 | £247,138 | £370,349 | £285,821 | £201,419 |
| Cash at bank | £78,631 | £126,138 | £146,279 | £79,858 | £71,896 | £11,575 | £21,873 | £48,416 | £23,142 | £34,684 |
| Debtors | £290,278 | £198,131 | £227,792 | £287,911 | £173,811 | £122,812 | £225,265 | £321,933 | £262,679 | £166,735 |
| Liabilities | ||||||||||
| Creditors within one year | £202,867 | £163,151 | £231,809 | £238,155 | £172,167 | £120,288 | £233,502 | — | — | — |
| Creditors after one year | £0 | £7,500 | £20,833 | £30,833 | £40,833 | £0 | — | — | — | — |
| Provisions | £1,034 | £266 | £627 | £432 | £402 | £454 | £606 | £636 | £639 | £793 |
| Net current assets | £166,042 | £161,118 | £142,262 | £129,614 | £73,540 | £14,099 | £13,636 | −£559 | −£8,823 | −£34,038 |
| Assets less current liabilities | £170,568 | £163,168 | £145,336 | £131,887 | £75,654 | £16,489 | £16,823 | £16,287 | £21,456 | £10,429 |
| People | ||||||||||
| Average employees | 5 | — | — | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-25 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2021-05-26
—
Satisfied