Industrial Cutting Tools Limited
Manufacture of tools · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,187
Cash
£15,360
Turnover
—
Profit / loss
—
Current assets
£16,417
Creditors < 1 year
£1,299
Equity
£15,187
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,187 | −£9,754 | −£5,241 | −£5,253 | −£5,298 | −£6,334 | −£12,691 | −£19,084 | −£21,614 | £1,000 |
| Equity | £15,187 | −£9,754 | −£5,241 | −£5,253 | −£5,298 | −£6,334 | −£12,691 | −£19,084 | −£21,614 | £1,000 |
| Assets | ||||||||||
| Fixed assets | — | — | £69 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | — |
| Current assets | £16,417 | £684 | £3,918 | £6,731 | £5,662 | £7,061 | £11,092 | £2,434 | £4,495 | £1,000 |
| Cash at bank | £15,360 | £486 | £903 | £603 | £840 | £1,425 | £1,340 | £1,612 | £3,950 | £1,000 |
| Debtors | £1,057 | £198 | £3,015 | £6,128 | £4,822 | £5,636 | £9,752 | £822 | £545 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,299 | £10,507 | £9,228 | £12,053 | £11,029 | £13,464 | £23,852 | £21,587 | £26,178 | — |
| Net current assets | £15,118 | −£9,823 | −£5,310 | −£5,322 | −£5,367 | −£6,403 | −£12,760 | −£19,153 | −£21,683 | £1,000 |
| Assets less current liabilities | — | — | −£5,241 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesAll Assets · created 2015-07-07
—
Outstanding