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Companies/04396500

A & D Cutler Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£798,126
Cash
£6,157
Turnover
—
Profit / loss
—
Current assets
£413,014
Creditors < 1 year
—
Equity
£798,126
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£798,126£790,689£789,054£783,549£762,772£737,646£737,732£740,316£605,810£600,097——£660,565£627,983£595,788£558,615£524,392
Equity£798,126£790,689£789,054£783,549£762,772£737,646£737,732£740,316£605,810£600,097——£660,565£627,983£595,788£558,615£524,392
Assets
Fixed assets——————————£1,893,896£1,893,896———£1,886,506£1,886,506
Current assets£413,014£404,208£227,639£227,637£216,053£175,299£176,369£188,726£199,706£200,876£198,081£222,616£203,611£184,420£173,360£272,152£357,192
Cash at bank£6,157£14,198£3,980£5,900£38,057£1,999£10,784£20,082£15,869£15,658——£5,415£5,833£2,171£8,702£2,042
Debtors£406,857£390,010£223,659£221,737£177,996£173,300£165,585£168,644£183,837£185,218——£198,196£178,587£171,189£263,450£355,150
Liabilities
Creditors within one year——————————£45,260£59,945£73,589£82,860£100,547——
Creditors after one year——————————£1,363,353£1,363,353£1,363,353£1,360,083£1,363,531——
Provisions£139,657£139,657£117,251£117,251£117,251£117,251£117,251£117,251£93,399£93,399———————
Net current assets£405,354£397,917£214,645£209,140£188,363£163,250£163,336£165,920£168,666£162,953£152,821£162,671£130,022£101,560£72,813£40,091£9,427
Assets less current liabilities£2,220,354£2,212,917£2,269,645£2,264,140£2,243,363£2,218,250£2,218,336£2,220,920£2,062,562£2,056,849£2,046,717£2,056,567£2,023,918£1,988,066£1,959,319£1,926,597£1,895,933
People
Average employees444444444————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2002-05-21
All monies
Outstanding
Property · created 2005-09-15
£76,923.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-08-05
£80,769.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding