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Companies/08598054

Cutting Edge Laser Limited

Manufacture of other fabricated metal products n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£1,087,237
Cash
£1,024,463
Turnover
—
Profit / loss
—
Current assets
£3,069,925
Creditors < 1 year
—
Equity
£1,087,237
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£1,087,237£1,015,128£896,039£5,242,716£4,346,522£3,060,860£2,085,959£1,531,764£898,485£638,856£304,603£137,154£82,376
Equity£1,087,237£1,015,128£896,039£5,242,716—————£638,856£304,603£137,154£82,376
Assets
Fixed assets————£210,685£540,609£1,751,685£845,937£982,831£863,956£421,702£382,751£127,464
Property, plant & equipment£1,416,787£1,603,230£510,366£172,126£210,685£540,609£1,751,685£845,937£982,831£863,956£421,702£382,751£127,464
Current assets£3,069,925£2,746,739£2,452,259£6,380,648£5,528,370£4,487,438£2,785,606£2,286,958£1,491,525£1,157,528£837,158£736,142£471,871
Cash at bank£1,024,463£785,770£862,026£729,793£3,577,335£2,082,013£1,620,772£1,258,432£512,379£419,360£285,105£373,968£208,719
Debtors£1,819,371£1,815,254£1,485,208£5,584,100£1,881,727£2,283,074£1,124,834£994,526£945,146——£349,749£251,102
Stock£226,091£145,715£105,025£66,755£69,308£122,351£40,000£34,000£34,000£32,000£20,760——
Liabilities
Creditors————£1,354,609£1,937,922£1,009,088£1,161,891£948,283————
Creditors within one year—————————£835,110£706,122£649,610£424,478
Creditors after one year—————————£441,141£172,228£263,234£66,981
Provisions£354,051£400,636£128,817£32,705—————−£106,377−£75,907£68,895−£25,500
Net current assets£911,066£880,143£750,812£5,103,295£4,173,761£2,549,516£1,776,518£1,125,067£543,242——£86,532£47,393
Assets less current liabilities£2,327,853£2,483,373£1,261,178£5,275,421£4,384,446£3,090,125£3,528,203£1,971,004£1,526,073£1,186,374£552,738£469,283£174,857
People
Average employees3235—2121212122—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-04-06 · satisfied 2021-07-06
—
Satisfied
Fixed · created 2020-04-06 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2013-09-27 · satisfied 2019-09-12
—
Satisfied