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Companies/00934814

Cutting & Welding Supplies Limited

Agents involved in the sale of a variety of goods · Stourbridge

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£240,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,506
Creditors < 1 year
—
Equity
£240,083
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£240,083£239,179—————£238,544£246,125£250,090£261,801£279,403£274,016£264,092£248,687£247,194£245,948£247,996£245,680
Equity£240,083£239,179£239,183£239,191£238,951£238,303£236,705£238,544£246,125£250,090£261,801£279,403£274,016£264,092£248,687£247,194£245,948£247,996£245,680
Assets
Fixed assets———————————————£18,177£24,321£39,704£10,204
Property, plant & equipment———————£3,597£9,894£16,419£23,097£16,349£9,593£16,826£24,127£18,177£24,321£39,704£10,204
Current assets£380,506£378,987£378,638£378,622£377,869£377,387£377,866£382,160£406,437£389,858£737,373£658,736£621,824£590,983£486,967£307,868£309,465£453,363£638,057
Cash at bank———————£2£36£93£1,850£1,017£6,978£664£5,815£6,303£13,455£9,834—
Debtors———————£382,158£406,401£389,765£608,603£480,339£456,048£450,262£393,216£247,113£236,055£384,716£591,654
Liabilities
Creditors within one year——————————£487,636£395,349£353,066£335,380£250,068————
Creditors after one year——————————£11,033£333£4,335£8,337£12,339————
Net current assets£240,083£239,179£239,183£239,191£238,951£238,303£236,705£237,346£241,509£241,827£249,737£263,387£268,758£255,603£236,899£229,017£221,627£208,292£235,476
Assets less current liabilities£240,083£239,179£239,183£239,191£238,951£238,303£236,705£240,943£251,403£258,246£272,834£279,736£278,351£272,429£261,026£247,194£245,948£247,996£245,680
People
Average employees111111111——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-08-23
All monies
Outstanding
All Assets · created 2006-06-26
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1998-11-18 · satisfied 2006-10-14
All monies
Satisfied
All Assets · created 1998-11-06 · satisfied 2006-10-14
All monies
Satisfied