Kut Machinery Ltd
Other engineering activities · Kidderminster
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£165,805
Cash
£145,726
Turnover
—
Profit / loss
—
Current assets
£538,472
Creditors < 1 year
£384,927
Equity
£165,805
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £165,805 |
| Equity | £165,805 |
| Assets | |
| Fixed assets | £16,262 |
| Property, plant & equipment | £16,262 |
| Current assets | £538,472 |
| Cash at bank | £145,726 |
| Debtors | £165,246 |
| Stock | £227,500 |
| Liabilities | |
| Creditors within one year | £384,927 |
| Provisions | £4,002 |
| Net current assets | £153,545 |
| Assets less current liabilities | £169,807 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding