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Cutlass Fasteners Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

11 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees12121313121315————
Source evidenceView 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
Register status requires review: Dissolved.
Floating · created 2023-02-08
—
Outstanding
Show 7 satisfied / released
All Assets · created 2004-03-10 · satisfied 2022-11-01
All monies
Satisfied
All Assets · created 2001-11-12 · satisfied 2022-11-01
All monies
Satisfied
Fixed · created 1987-02-24 · satisfied 2022-11-01
All monies
Satisfied
All Assets · created 1985-10-29 · satisfied 2002-11-16
All monies
Satisfied
Property · created 1985-01-11
All monies
Satisfied
Property · created 1984-10-25
All monies
Satisfied
All Assets · created 1982-07-01
All monies
Satisfied