James A. Cuthbertson, Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,996,587
Cash
£1,151,534
Turnover
—
Profit / loss
—
Current assets
£2,490,832
Creditors < 1 year
—
Equity
£1,996,587
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,996,587 | £1,595,675 | £1,303,281 | £1,473,343 | £1,453,763 | £927,979 | £859,152 | £1,033,972 | £742,584 | £973,768 |
| Equity | £1,996,587 | £1,595,675 | £1,303,281 | £1,473,343 | £1,453,763 | £927,979 | £859,152 | £1,033,972 | £742,584 | £973,768 |
| Assets | ||||||||||
| Fixed assets | £1,147,798 | £1,200,658 | £1,166,974 | £1,118,496 | £826,299 | £695,222 | £721,718 | £715,595 | £125,974 | £139,236 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £1,133,798 | £1,186,658 | £1,152,974 | £1,104,496 | £812,299 | £681,222 | £707,718 | £701,595 | £111,974 | £131,654 |
| Current assets | £2,490,832 | £4,118,210 | £2,235,965 | £1,792,928 | £2,430,280 | £1,238,806 | £825,532 | £916,742 | £931,982 | £1,004,947 |
| Cash at bank | £1,151,534 | £1,295,868 | £249,217 | £206,055 | £874,841 | £262,252 | £17,581 | £41,469 | £28,053 | £152,937 |
| Debtors | £248,424 | £1,792,515 | £622,266 | £222,031 | £849,981 | £418,740 | £128,843 | £171,231 | £127,783 | £68,284 |
| Stock | £1,069,152 | £1,011,291 | £1,353,673 | £1,355,726 | £698,645 | £553,283 | £676,125 | £701,958 | £776,146 | £783,726 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £276,773 | £121,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | £38,599 | £44,579 |
| Provisions | £103,515 | £121,365 | £0 | — | — | — | — | — | — | £4,192 |
| Net current assets | £1,901,628 | £2,202,143 | £1,608,331 | £1,288,600 | £1,393,655 | £855,063 | £176,033 | £356,976 | £655,209 | £883,303 |
| Assets less current liabilities | £3,049,426 | £3,402,801 | £2,775,305 | £2,407,096 | £2,219,954 | £1,550,285 | £897,751 | £1,072,571 | £781,183 | £1,022,539 |
| People | ||||||||||
| Average employees | 29 | 32 | 32 | 34 | 27 | 25 | 25 | 22 | 22 | 22 |
| Source evidence | 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 chargesAll Assets · created 2024-10-29
—
OutstandingProperty · created 2023-11-13
—
OutstandingFloating · created 2023-10-26
—
OutstandingShow 4 satisfied / released
Property · created 2023-11-13 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2019-10-01 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2015-09-14 · satisfied 2019-09-23
—
SatisfiedUnknown · created 1970-11-27 · satisfied 2015-08-28
All monies
Satisfied