Kutting UK Limited
Manufacture of other plastic products · Dunstable
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,803,913
Cash
£2,111,026
Turnover
£14,625,290
Profit / loss
£2,145,572
Current assets
£9,437,676
Creditors < 1 year
—
Equity
£9,803,913
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,803,913 | £10,658,341 | £8,386,648 | £7,293,745 | £6,495,138 | £5,891,731 | £5,844,977 | £5,335,579 | £5,040,027 | £4,591,533 | £4,240,186 |
| Equity | £9,803,913 | £10,658,341 | £8,386,648 | £7,293,745 | £6,495,138 | £5,891,731 | £5,844,977 | £5,335,579 | £5,040,027 | £4,591,533 | £4,240,186 |
| Assets | |||||||||||
| Fixed assets | £3,024,024 | £2,819,381 | — | — | £2,567,249 | £2,432,780 | £2,077,981 | £1,605,273 | £1,107,163 | £1,119,843 | £1,343,009 |
| Intangible assets | £1,337,480 | £1,118,460 | — | — | £879,163 | £656,229 | £479,468 | £224,670 | £169,839 | £198,800 | £273,748 |
| Property, plant & equipment | £1,686,544 | £1,700,921 | — | — | £1,688,086 | £1,776,551 | £1,598,513 | £1,380,603 | £937,324 | £921,043 | £1,069,261 |
| Current assets | £9,437,676 | £12,105,763 | — | — | £6,163,226 | £5,461,088 | £5,799,561 | £5,657,799 | £4,967,436 | £4,783,651 | £3,616,610 |
| Cash at bank | £2,111,026 | £2,123,510 | — | — | £391,595 | £632,150 | £685,027 | £631,875 | £616,763 | £343,183 | £940,098 |
| Debtors | £3,522,236 | £5,259,673 | — | — | £2,081,361 | £1,675,509 | £1,894,323 | £2,211,309 | £1,777,124 | £2,251,104 | £904,384 |
| Stock | £3,804,414 | £4,722,580 | — | — | £3,690,270 | £3,153,429 | £3,220,211 | £2,814,615 | £2,573,549 | £2,189,364 | £1,772,128 |
| Liabilities | |||||||||||
| Provisions | £430,525 | £413,838 | — | — | £274,103 | £227,632 | £199,203 | £123,475 | £117,043 | £102,125 | £156,703 |
| Net current assets | £7,210,414 | £8,252,798 | — | — | £4,201,992 | £3,686,583 | £3,966,199 | £3,853,781 | £4,049,907 | £3,573,815 | £3,053,880 |
| Assets less current liabilities | £10,234,438 | £11,072,179 | — | — | £6,769,241 | £6,119,363 | £6,044,180 | £5,459,054 | £5,157,070 | £4,693,658 | £4,396,889 |
| Profit & loss | |||||||||||
| Turnover | £14,625,290 | £19,263,973 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,604,742 | £6,858,254 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,769,795 | £3,871,811 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,766,811 | £3,819,353 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,145,572 | £2,971,693 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 25 | — | — | 20 | 20 | 21 | 19 | 17 | 18 | 18 |
| 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
3 outstanding chargesAll Assets · created 2006-05-02
All monies
OutstandingProperty · created 1999-02-16
All monies
OutstandingFixed · created 1997-04-01
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding