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Companies/04598347

Cutting Technologies Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£588,464
Cash
£129,692
Turnover
Profit / loss
Current assets
£928,779
Creditors < 1 year
Equity
£588,464
Average employees
33

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.

6 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£588,464£703,310£836,287£801,056£467,578£381,034
Equity£588,464£703,310£836,287£801,056£467,578£381,034
Assets
Fixed assets£1,307,072£1,490,330
Property, plant & equipment£1,306,872£1,490,330£1,715,709£1,885,157£1,783,860£589,905
Current assets£928,779£995,934£1,533,555£1,671,301£2,099,354£1,702,559
Cash at bank£129,692£167,317£657,119£915,073£1,170,342£1,039,386
Debtors£754,223£785,913£840,391£725,890£887,048£638,540
Stock£44,864£42,704£36,045£30,338£41,964£24,633
Liabilities
Provisions£265,091£232,836£232,836£329,897£416,531£81,346
Net current assets−£433,841−£442,908−£426,611−£425,530−£321,267£55,808
Assets less current liabilities£873,231£1,047,422£1,289,098£1,459,627£1,462,593£645,713
People
Average employees333435323132
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-01-22
Outstanding
Outstanding
All Assets · created 2015-03-11
Outstanding
All Assets · created 2015-01-20
Outstanding
Show 7 satisfied / released
Fixed · created 2016-12-16 · satisfied 2024-01-23
Satisfied
Fixed · created 2016-10-19 · satisfied 2024-01-23
Satisfied
Unknown · created 2015-07-10 · satisfied 2026-02-25
Satisfied
All Assets · created 2009-09-15 · satisfied 2016-01-19
All monies
Satisfied
All Assets · created 2009-08-28 · satisfied 2016-01-19
All monies
Satisfied
All Assets · created 2003-03-10 · satisfied 2009-12-03
All monies
Satisfied
Floating · created 2003-02-10 · satisfied 2009-12-03
All monies
Satisfied