Partwell Cutting Technology Limited
Private Limited Company · Blackburn,
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£521,724
Cash
£31,286
Turnover
—
Profit / loss
—
Current assets
£964,946
Creditors < 1 year
£539,327
Equity
£521,724
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,724 | £273,691 | £410,826 | £463,350 | £443,955 | £409,419 | £414,187 | £438,307 | — |
| Equity | £521,724 | £273,691 | £410,826 | £463,350 | £443,955 | £409,419 | £414,187 | £438,307 | £352,662 |
| Assets | |||||||||
| Property, plant & equipment | £137,710 | £145,694 | £143,318 | £78,336 | £94,192 | £183,137 | £207,372 | £225,337 | — |
| Current assets | £964,946 | £960,321 | £1,143,628 | £1,234,056 | £1,181,164 | £778,116 | £657,677 | £686,986 | — |
| Cash at bank | £31,286 | £21,858 | £26,151 | £43,614 | £230,437 | £12,053 | £14,953 | £24,568 | — |
| Debtors | £583,571 | £604,929 | £625,828 | £910,537 | £758,198 | £570,505 | £462,284 | £415,305 | — |
| Stock | £350,089 | £333,534 | £491,649 | £279,905 | £192,529 | £195,558 | £180,440 | £247,113 | — |
| Liabilities | |||||||||
| Creditors within one year | £539,327 | £699,221 | £643,017 | £522,901 | £391,224 | £527,457 | £424,634 | — | — |
| Creditors after one year | £8,333 | £108,333 | £208,333 | £308,733 | £418,667 | £3,162 | £3,925 | — | — |
| Provisions | £33,272 | £24,770 | £24,770 | £17,408 | £21,510 | £21,215 | £22,303 | £24,836 | — |
| Net current assets | £425,619 | £261,100 | £500,611 | £711,155 | £789,940 | £250,659 | £233,043 | £244,606 | — |
| Assets less current liabilities | £563,329 | £406,794 | £643,929 | £789,491 | £884,132 | £433,796 | £440,415 | £469,943 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £85,645 | — |
| People | |||||||||
| Average employees | 24 | 24 | 27 | 23 | 21 | 25 | 22 | 36 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-04-11
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OutstandingAll Assets · created 2011-12-19
All monies
OutstandingUnknown · created 2011-12-19
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OutstandingUnknown · created 2010-07-06
£105,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2002-01-18
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OutstandingProperty · created 1994-11-11
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OutstandingAll Assets · created 1994-06-08
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OutstandingShow 4 satisfied / released
Fixed · created 2014-04-17 · satisfied 2018-04-06
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SatisfiedUnknown · created 2009-02-13 · satisfied 2010-07-09
£70,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 1987-03-11 · satisfied 1996-07-06
All monies
SatisfiedAll Assets · created 1979-06-11 · satisfied 1996-07-06
All monies
Satisfied