Cultech Ltd
Other manufacturing n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,799,615
Cash
£261,894
Turnover
—
Profit / loss
£596,846
Current assets
£23,304,406
Creditors < 1 year
£15,238,719
Equity
£10,799,615
Average employees
307
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,799,615 | £10,202,769 | £8,970,368 | £10,108,913 | — | — | — | — |
| Equity | £10,799,615 | £10,202,769 | £8,970,368 | £10,108,913 | £8,954,073 | £7,756,126 | £7,343,385 | £6,496,668 |
| Assets | ||||||||
| Property, plant & equipment | £4,578,816 | £4,876,713 | £5,159,516 | £5,066,237 | — | — | — | — |
| Current assets | £23,304,406 | £24,539,969 | £21,447,214 | £22,281,648 | — | — | — | — |
| Cash at bank | £261,894 | £483,849 | £1,232,821 | £2,026,495 | — | — | — | — |
| Debtors | — | £13,793,524 | £10,299,580 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,238,719 | £17,154,582 | £15,144,713 | £14,702,372 | — | — | — | — |
| Creditors after one year | £1,230,054 | £1,407,948 | £1,810,527 | £2,062,950 | — | — | — | — |
| Net current assets | £8,065,687 | £7,385,387 | £6,302,501 | £7,579,276 | — | — | — | — |
| Assets less current liabilities | £12,644,503 | £12,262,100 | £11,462,017 | £12,645,513 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £709,153 | £1,330,148 | −£1,353,508 | £1,477,179 | — | — | — | — |
| Profit / loss | £596,846 | £1,232,401 | −£1,138,545 | £1,554,840 | — | — | — | — |
| People | ||||||||
| Average employees | 307 | 297 | 310 | 288 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-04-09
—
OutstandingProperty · created 2020-08-25
—
OutstandingAll Assets · created 2018-04-17
—
OutstandingFixed · created 2018-04-17
—
OutstandingFixed · created 2013-03-04
All monies
OutstandingAll Assets · created 2013-03-04
All monies
OutstandingShow 16 satisfied / released
Unknown · created 2018-04-17 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2009-09-24 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2009-06-11 · satisfied 2013-09-20
All monies
SatisfiedUnknown · created 2003-08-18 · satisfied 2023-05-20
All monies
SatisfiedAll Assets · created 2003-05-30 · satisfied 2023-05-20
All monies
SatisfiedFloating · created 2003-05-30 · satisfied 2021-03-24
All monies
SatisfiedFloating · created 2003-05-30 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 2002-08-09 · satisfied 2007-06-05
All monies
SatisfiedFixed · created 2002-03-19 · satisfied 2003-07-30
All monies
SatisfiedUnknown · created 2001-12-07 · satisfied 2007-06-05
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2007-06-05
All monies
SatisfiedAll Assets · created 2001-01-08 · satisfied 2003-07-30
All monies
SatisfiedUnknown · created 2000-12-07 · satisfied 2007-06-05
All monies
SatisfiedUnknown · created 2000-10-10 · satisfied 2007-06-05
All monies
SatisfiedShares · created 1999-01-29 · satisfied 2003-07-30
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2003-07-30
All monies
Satisfied