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Companies/SC206117

Cutting Edge Engineering (Scotland) Limited

Manufacture of metal structures and parts of structures · Blackburn

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£944,128
Cash
£941,670
Turnover
—
Profit / loss
—
Current assets
£1,005,231
Creditors < 1 year
—
Equity
£944,128
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£944,128£892,008£890,560£712,856£593,883£509,343£456,812£477,840£609,312£1,062,797£1,211,216£139,009£196,060£205,074£190,344£254,224
Equity£944,128£892,008£890,560£712,856£593,883£509,343£456,812£477,840£609,312£1,062,797£1,211,216£139,009£196,060£205,074£190,344£254,224
Assets
Fixed assets———————————£158,419£194,506£133,143£186,359£240,686
Property, plant & equipment£4,552£34,105£66,604£99,100£131,596£164,092£205,225£254,765£310,038£370,252£432,339£158,419£194,506£133,143£186,359£240,686
Current assets£1,005,231£906,064£957,528£889,647£888,737£839,118£813,612£755,192£1,096,051£2,014,274£3,107,658£349,349£346,062£322,425£282,678£314,789
Cash at bank£941,670£745,213£675,405£762,800£745,876£387,960£325,066£592,296£840,053£1,873,788£2,925,584£78,266£12,203£57,568£56,843£39,333
Debtors£62,311£159,601£280,873£125,597£141,611£449,908£487,296£161,646£254,748£139,236£180,824£269,833£332,609£263,607£224,585£274,206
Stock£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250£1,250——————
Liabilities
Creditors within one year——————————£2,172,552—————
Creditors after one year——————————£74,718—————
Provisions£6,932£5,691£15,385£23,063£26,603£29,432£36,864£40,987£58,675£69,986£81,511£22,694£27,686£14,396£24,680£29,350
Net current assets£946,508£863,594£839,341£636,819£488,890£374,683£288,451£264,062£367,632£791,896£935,106£50,171£78,023£86,380£34,432£83,243
Assets less current liabilities£951,060£897,699£905,945£735,919£620,486£538,775£493,676£518,827£677,670£1,162,148£1,367,445£208,590£272,529£219,523£220,791£323,929
People
Average employees3345533192829——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-05-10
—
Outstanding
All Assets · created 2000-07-20
All monies
Outstanding