H.& J.cutlack Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,889,464
Cash
£2,364,954
Turnover
—
Profit / loss
—
Current assets
£4,641,796
Creditors < 1 year
—
Equity
£6,889,464
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,889,464 | £6,898,091 | £6,942,720 | £6,781,648 | £6,679,675 | £6,251,226 | £6,220,230 | £6,178,707 | £6,045,562 | £5,999,986 | — |
| Equity | £6,889,464 | £6,898,091 | £6,942,720 | £6,781,648 | £6,679,675 | £6,251,226 | £6,220,230 | £6,178,707 | £6,045,562 | £5,999,986 | £5,591,631 |
| Assets | |||||||||||
| Fixed assets | £2,657,359 | £2,663,960 | £2,670,130 | £3,279,445 | £3,291,200 | £4,910,470 | £4,931,673 | £4,953,410 | £4,944,715 | £4,960,545 | — |
| Property, plant & equipment | £477,359 | £483,960 | £490,130 | £1,099,445 | £1,111,200 | £1,130,470 | £1,151,673 | £1,173,410 | £1,164,715 | £1,180,545 | — |
| Current assets | £4,641,796 | £4,650,419 | £4,775,022 | £3,982,887 | £5,127,179 | £3,294,399 | £2,601,382 | £1,846,048 | £1,807,016 | £1,900,764 | — |
| Cash at bank | £2,364,954 | £1,905,956 | £1,233,556 | £1,403,748 | £533,713 | £657,370 | £79,146 | £13,221 | £35,536 | £158,703 | — |
| Debtors | £118,198 | £281,448 | £1,060,772 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £2,492,501 | £2,449,125 | £2,566,522 | £2,450,314 | £1,702,076 | £1,682,535 | £1,639,795 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £454,508 | £335,856 | £1,028,379 | £1,191,639 | £438,842 | £391,622 | £352,274 | £432,366 | — |
| Creditors after one year | — | — | — | £60,000 | £650,000 | £650,000 | £770,350 | £121,996 | £164,798 | £237,029 | — |
| Provisions | £44,928 | £46,489 | £47,924 | −£84,828 | −£60,325 | — | −£103,633 | −£107,133 | −£189,097 | −£191,928 | — |
| Net current assets | £4,277,033 | £4,280,620 | £4,320,514 | £3,647,031 | £4,098,800 | £2,102,760 | £2,162,540 | £1,454,426 | £1,454,742 | £1,468,398 | — |
| Assets less current liabilities | £6,934,392 | £6,944,580 | £6,990,644 | £6,926,476 | £7,390,000 | £7,013,230 | £7,094,213 | £6,407,836 | £6,399,457 | £6,428,943 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £127,588 | £490,367 | — |
| People | |||||||||||
| Average employees | 15 | 15 | 22 | 23 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-03-26 · satisfied 2019-12-02
All monies
SatisfiedUnknown · created 1999-07-15 · satisfied 2004-12-10
All monies
SatisfiedUnknown · created 1993-10-01 · satisfied 2019-12-02
£420,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TNE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-10-01 · satisfied 2004-12-10
All monies
SatisfiedUnknown · created 1992-03-27 · satisfied 1993-12-14
All monies
Satisfied