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Companies/OC359418

Cullingworth LLP

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
—
Cash
£1,598,174
Turnover
—
Profit / loss
—
Current assets
£4,817,135
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Assets
Property, plant & equipment£17,537£46,633£31,177£69,210£60,480£7,332
Current assets£4,817,135£3,052,144£4,049,663£5,585,448£6,626,289£6,789,558
Cash at bank£1,598,174£565,249£653,967£451,312£880,567£903,868
Debtors£2,878,777£2,041,169£3,233,880£4,886,201£5,624,736£5,705,459
Stock£340,184£445,726£161,816£247,935£120,986£180,231
Liabilities
Net current assets£311,303£543,304£1,941,573£2,333,170£2,485,280£1,904,383
Profit & loss
Turnover————£45,877,339£46,235,249
Gross profit————£809,740£641,436
Operating profit————£537,421−£32,792
Profit / loss————£538,334−£29,188
People
Average employees0000——
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.