Pen Cutting Tools Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,529
Cash
£12,958
Turnover
—
Profit / loss
—
Current assets
£620,132
Creditors < 1 year
£372,197
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £232,529 | £558,799 | £715,137 | £746,920 | £623,136 | £207,991 | £347,819 | £412,131 | £316,230 | — | — | — | — |
| Equity | — | — | — | — | £623,136 | £207,991 | £347,819 | £412,131 | — | — | £475,111 | £485,808 | £275,735 |
| Assets | |||||||||||||
| Property, plant & equipment | £215,202 | £393,798 | £446,500 | £575,039 | £589,230 | £236,681 | £356,934 | £446,957 | £374,002 | £327,235 | £413,835 | £460,873 | £374,659 |
| Current assets | £620,132 | £831,752 | £1,033,639 | £861,840 | £744,046 | £513,890 | £553,018 | £529,019 | £452,836 | — | £559,721 | £532,970 | £453,239 |
| Cash at bank | £12,958 | £8,671 | £6,342 | £1,634 | £50,925 | £58,570 | £264 | £5,554 | £42,500 | £35,431 | £5,225 | £4,059 | £1,561 |
| Debtors | — | — | — | £670,206 | £528,021 | £290,220 | £369,154 | £351,015 | £242,136 | £265,410 | £358,246 | £355,611 | £297,428 |
| Stock | £99,000 | £112,345 | £190,000 | £190,000 | £165,100 | £165,100 | £183,600 | £172,450 | £168,200 | £164,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £372,197 | £362,929 | £333,168 | £372,369 | £510,822 | £326,618 | £381,968 | — | — | — | £396,493 | £349,572 | £468,824 |
| Creditors after one year | £176,807 | £229,000 | −£346,999 | £208,333 | £87,365 | £170,993 | £117,483 | — | — | — | £101,952 | £158,463 | £61,974 |
| Provisions | £53,801 | £74,822 | −£84,835 | — | — | — | — | £84,922 | £74,800 | — | — | — | £21,365 |
| Net current assets | £247,935 | £468,823 | £700,471 | £489,471 | £233,224 | £187,272 | £171,050 | £219,294 | £137,283 | — | £163,228 | £183,398 | −£15,585 |
| Assets less current liabilities | £463,137 | £862,621 | £1,146,971 | £1,064,510 | £822,454 | £423,953 | £527,984 | £666,251 | £511,285 | — | £577,063 | £644,271 | £359,074 |
| People | |||||||||||||
| Average employees | 19 | 28 | 24 | 23 | 23 | 21 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2026-03-09
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OutstandingShow 8 satisfied / released
All Assets · created 2025-01-17 · satisfied 2026-03-10
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SatisfiedFixed · created 2022-11-07 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2026-03-04
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SatisfiedFloating · created 2019-10-09 · satisfied 2026-03-02
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SatisfiedFloating · created 1996-02-29 · satisfied 2019-10-17
All monies
SatisfiedUnknown · created 1993-07-16 · satisfied 1994-08-05
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1982-10-11 · satisfied 2019-10-17
All monies
SatisfiedFloating · created 1980-12-01
All monies
Satisfied