The Laser Cutting Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£213,948
Cash
£564
Turnover
—
Profit / loss
—
Current assets
£766,688
Creditors < 1 year
£1,156,505
Equity
£213,948
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,948 | £330,571 |
| Equity | £213,948 | £330,571 |
| Assets | ||
| Fixed assets | £1,857,329 | £1,128,401 |
| Property, plant & equipment | £1,857,329 | £1,128,401 |
| Current assets | £766,688 | £818,408 |
| Cash at bank | £564 | £4,345 |
| Debtors | £700,156 | £708,808 |
| Liabilities | ||
| Creditors within one year | £1,156,505 | £1,029,500 |
| Creditors after one year | £1,043,124 | £395,200 |
| Provisions | £21,709 | £48,538 |
| Net current assets | −£389,817 | −£211,092 |
| Assets less current liabilities | £1,467,512 | £917,309 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-05-23
—
OutstandingAll Assets · created 2011-01-28
All monies
OutstandingFixed · created 2011-01-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-16 · satisfied 2023-02-01
—
SatisfiedUnknown · created 2011-04-28 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 2011-01-06 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2009-02-13 · satisfied 2011-06-24
All monies
Satisfied