Cutlass Fasteners Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£189,988
Cash
£46,680
Turnover
—
Profit / loss
—
Current assets
£332,652
Creditors < 1 year
£131,765
Equity
£189,988
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,988 | £188,190 | £176,397 | £208,743 | £178,456 | £190,611 | £297,554 | £443,460 | £468,670 | £466,258 | £411,801 |
| Equity | £189,988 | £188,190 | £176,397 | £208,743 | £178,456 | £190,611 | £297,554 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £38,691 | £47,591 | £53,241 | £62,086 | £44,113 | £58,709 | £63,026 | £87,058 | £116,178 | £141,982 | £130,927 |
| Intangible assets | £7,800 | £9,750 | £11,700 | £13,650 | £15,600 | £17,550 | £19,500 | — | — | — | — |
| Property, plant & equipment | £30,891 | £37,841 | £41,541 | £48,436 | £28,513 | £41,159 | £43,526 | £66,058 | £93,678 | £117,982 | £105,427 |
| Current assets | £332,652 | £360,926 | £257,846 | £311,623 | £279,097 | £254,157 | £361,018 | £549,313 | £537,451 | £544,259 | £472,136 |
| Cash at bank | £46,680 | £126,183 | £29,044 | £95,380 | £88,293 | £58,184 | £86,818 | £108,694 | £205,846 | £194,457 | £156,097 |
| Debtors | £104,636 | £94,647 | £92,507 | £92,333 | £102,209 | £99,765 | £140,542 | £275,512 | £182,786 | £190,871 | £167,000 |
| Stock | £181,336 | £140,096 | £136,295 | £123,910 | £88,595 | £96,208 | £133,658 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £131,765 | £150,025 | £122,959 | £149,843 | £141,822 | £112,713 | £121,675 | £181,453 | £163,415 | £185,688 | £177,500 |
| Creditors after one year | £44,563 | £64,482 | £5,509 | £7,958 | — | £4,500 | — | £4,033 | £12,519 | £22,561 | — |
| Provisions | £5,027 | £5,820 | £6,222 | £7,165 | £2,932 | £5,042 | £4,815 | £7,425 | £9,025 | £11,734 | £13,762 |
| Net current assets | £200,887 | £210,901 | £134,887 | £161,780 | £137,275 | £141,444 | £239,343 | £367,860 | £374,036 | £358,571 | £294,636 |
| Assets less current liabilities | £239,578 | £258,492 | £188,128 | £223,866 | £181,388 | £200,153 | £302,369 | £454,918 | £490,214 | £500,553 | £425,563 |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 13 | 12 | 13 | 15 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2023-02-08
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