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Companies/08189676

Cutter And Squidge Ltd

Manufacture of other food products n.e.c. · Brentford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,713,756
Cash
£153,648
Turnover
Profit / loss
Current assets
£3,544,025
Creditors < 1 year
Equity
£2,713,756
Average employees
59

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£2,713,756£2,303,160£1,516,623£1,433,704£1,056,719−£55,514−£12,185−£131,328−£173,747−£158,595−£84,635−£17,798
Equity£2,713,756£2,303,160£1,516,623£1,433,704£1,056,719£158,015−£55,514−£12,185−£131,328−£173,747
Assets
Fixed assets£529,529£479,476£238,270£266,983£272,344£80,543
Intangible assets£102,478£51,110£57,916£118,836
Property, plant & equipment£427,051£428,366£412,164£402,277£301,335£237,598£201,117£208,147£180,354£148,147£92,588£80,543£46,062
Current assets£3,544,025£3,207,047£2,549,707£2,230,534£1,823,571£488,160£279,632£302,586£182,053£191,260£130,107£10,192£9,200
Cash at bank£153,648£84,040£64,233£96,301£67,754£237,431£69,237£168,515£75,161£113,404£60,454£2,333£2,174
Debtors£2,622,653£2,420,422£2,050,109£1,755,794£1,424,070£169,093£150,036£96,589£73,691£53,852£54,653£5,859£7,026
Stock£767,724£702,585£331,747£81,636£60,359£37,482£33,201£24,004
Liabilities
Creditors within one year£1,422,329£1,149,005£1,068,187£567,743£536,263£522,918£551,651£559,761£469,436£164,379£58,970
Creditors after one year£22,919£50,102£0£72,229£91,610£10,991£14,090
Net current assets£2,206,126£1,837,536£1,127,378£1,081,529£755,384−£79,583−£256,631−£220,332−£369,598−£368,501−£339,329−£154,187−£49,770
Assets less current liabilities£2,735,655£2,317,012£1,539,542£1,483,806£1,056,719£158,015−£101,518−£66,985−£73,644−£3,708
People
Average employees5964623930303525205
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-10
Outstanding
Show 2 satisfied / released
Property · created 2015-08-14 · satisfied 2024-02-01
Satisfied
All Assets · created 2015-07-13 · satisfied 2024-01-30
Satisfied