R.c. Cutting & Co. Limited
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,310,742
Cash
£1,367,467
Turnover
£9,552,570
Profit / loss
£1,347,370
Current assets
£6,057,593
Creditors < 1 year
£1,188,988
Equity
£6,310,742
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,310,742 | £5,237,372 | £4,496,776 | £4,496,776 | £3,943,211 | £3,943,211 |
| Equity | £6,310,742 | £5,237,372 | £4,496,776 | £4,496,776 | £3,943,211 | £3,943,211 |
| Assets | ||||||
| Fixed assets | £1,744,148 | £708,415 | — | £830,402 | — | £947,680 |
| Property, plant & equipment | £1,744,148 | £503,207 | — | £625,194 | — | £583,477 |
| Current assets | £6,057,593 | £5,879,413 | — | £4,923,023 | — | £3,938,532 |
| Cash at bank | £1,367,467 | £2,377,128 | — | £932,896 | — | £679,974 |
| Stock | £551,096 | £595,686 | — | £694,327 | — | £466,872 |
| Liabilities | ||||||
| Creditors within one year | £1,188,988 | £1,327,232 | — | £1,205,964 | — | £885,668 |
| Creditors after one year | £243,449 | — | — | — | — | — |
| Provisions | −£58,562 | −£23,224 | — | −£50,685 | — | −£57,333 |
| Net current assets | £4,868,605 | £4,552,181 | — | £3,717,059 | — | £3,052,864 |
| Assets less current liabilities | £6,612,753 | £5,260,596 | — | £4,547,461 | — | £4,000,544 |
| Profit & loss | ||||||
| Turnover | £9,552,570 | £8,510,195 | — | £8,232,512 | — | — |
| Gross profit | £5,497,379 | £4,432,614 | — | £4,396,444 | — | — |
| Operating profit | £1,834,246 | £1,224,598 | — | £1,218,424 | — | — |
| Profit before tax | £1,864,751 | £1,254,298 | — | £1,227,941 | — | — |
| Profit / loss | £1,347,370 | £1,019,596 | — | £992,565 | — | — |
| People | ||||||
| Average employees | 83 | 85 | — | 86 | — | 60 |
| Source evidence | 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 chargesFixed · created 2025-03-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-06-24 · satisfied 2023-07-13
—
SatisfiedUnknown · created 2011-02-11 · satisfied 2017-08-07
All monies
SatisfiedProperty · created 1998-11-20 · satisfied 2010-12-17
All monies
SatisfiedAll Assets · created 1998-11-20 · satisfied 2010-12-17
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER THE TERMS OF THE AGREEMENT OF EVEN DATE AND/OR THIS DEBENTURE
SatisfiedUnknown · created 1967-06-09 · satisfied 2017-08-07
All monies
Satisfied