Cut & Run Limited
Private Limited Company · Leicester
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£25,959
Cash
£141,294
Turnover
—
Profit / loss
—
Current assets
£777,322
Creditors < 1 year
—
Equity
−£25,959
Average employees
Not available
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,959 | £145,221 | £99,274 | £56,135 | £56,034 |
| Equity | −£25,959 | £145,221 | £99,274 | £56,135 | £56,034 |
| Assets | |||||
| Fixed assets | £109,382 | £110,275 | £118,521 | £115,454 | £92,682 |
| Property, plant & equipment | £109,381 | £110,274 | £118,520 | £115,453 | £92,681 |
| Current assets | £777,322 | £872,193 | £761,856 | £1,064,756 | £680,817 |
| Cash at bank | £141,294 | £292,003 | £127,639 | £152,980 | £187,316 |
| Debtors | £636,028 | £580,190 | £634,217 | £911,776 | £493,501 |
| Liabilities | |||||
| Provisions | £15,513 | £12,675 | £13,941 | £14,433 | £4,107 |
| Net current assets | −£119,828 | £47,621 | −£5,306 | −£44,886 | £417,459 |
| Assets less current liabilities | −£10,446 | £157,896 | £113,215 | £70,568 | £510,141 |
| Source evidence | 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: Liquidation.
All Assets · created 2004-12-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-27 · satisfied 2012-09-22
All monies
SatisfiedUnknown · created 2000-06-01 · satisfied 2011-10-21
All monies
Satisfied