K Cut Limited
Other engineering activities · Morecambe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,572
Cash
£5,173
Turnover
—
Profit / loss
—
Current assets
£43,523
Creditors < 1 year
£74,225
Equity
£15,572
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,572 | £39,191 | £53,523 | £41,456 | £79,160 | £80,569 | £16,431 | £34,332 | £26,703 |
| Equity | £15,572 | £39,191 | £53,523 | £41,456 | £79,160 | £80,569 | £16,431 | £34,332 | £26,703 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,778 | £66,616 |
| Property, plant & equipment | £46,274 | £53,684 | £61,793 | £68,483 | £69,513 | £78,714 | £11,738 | £43,778 | £66,616 |
| Current assets | £43,523 | £76,748 | £64,326 | £78,622 | £108,264 | £121,789 | £132,524 | £134,909 | £127,101 |
| Cash at bank | £5,173 | £22,904 | £17,259 | £17,022 | £34,985 | £34,457 | £15,672 | £3,446 | £239 |
| Debtors | £17,850 | £33,344 | £25,763 | £43,923 | £39,106 | £61,630 | £71,852 | — | — |
| Stock | £20,500 | £20,500 | £21,304 | £17,677 | £34,173 | £25,702 | £45,000 | £35,000 | £35,000 |
| Liabilities | |||||||||
| Creditors within one year | £74,225 | £84,068 | £54,603 | £77,722 | £54,961 | £72,434 | £127,831 | £140,013 | £157,539 |
| Creditors after one year | — | £7,173 | £17,993 | £27,927 | £37,000 | £47,500 | — | — | — |
| Provisions | — | — | — | — | £6,656 | — | — | −£4,342 | −£9,475 |
| Net current assets | −£30,702 | −£7,320 | £9,723 | £900 | £53,303 | £49,355 | £4,693 | −£5,104 | −£30,438 |
| Assets less current liabilities | £15,572 | £46,364 | £71,516 | £69,383 | £122,816 | £128,069 | £16,431 | £38,674 | £36,178 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 4 | 6 | 4 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-03-01 · satisfied 2023-09-20
All monies
Satisfied