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Companies/00549065

Ernest Cutts Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£3,004,173
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,988,265
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£2,844,023£694,715£717,513
Equity£2,988,265£2,963,126£2,945,198£2,934,907£2,946,039£2,925,883£2,902,087£2,869,709£2,845,973£2,844,023£694,715£717,513
Assets
Fixed assets£147,550£147,822£148,108£133,338£139,654£591,459£599,283
Property, plant & equipment£5,160£5,432£5,718£6,019£135,079£136,837£138,612£599,283
Current assets£2,812,577£2,793,935£2,873,418£2,811,935£2,781,525£2,746,773£3,072,306£3,067,436£100,781£121,834
Cash at bank£3,004,173£2,981,118£2,747,220£2,528,578£1,947,488£234,247£221,600£824,994£2,871,777£118,889
Debtors£65,357£265,357£925,930£2,577,688£2,559,925£1,921,779£200,529£2,945
Liabilities
Creditors within one year£14,929£6,850£75,487£19,390£361,252£2,747£3,604
Net current assets£2,988,265£2,963,126£2,797,648£2,787,085£2,797,931£2,792,545£2,767,008£2,732,872£2,707,361£2,706,461£104,350£118,230
Assets less current liabilities£2,945,198£2,934,907£2,946,039£2,925,883£2,902,087£2,869,709£2,845,973£2,846,115£695,809£717,513
People
Average employees0.02
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1959-11-26
All monies
Outstanding
Property · created 1955-07-01
£30,000
Outstanding
Property · created 1955-07-01
£19,850
Outstanding