Cutler & Woolf (Steel) Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Letchworth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£568,342
Cash
£26,261
Turnover
—
Profit / loss
—
Current assets
£2,006,852
Creditors < 1 year
£1,569,137
Equity
£568,342
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £568,342 | £609,804 | £816,337 | £931,684 | £854,690 | £168,387 | £90,009 | £16,486 | £126,411 | £159,421 | £80,815 |
| Equity | £568,342 | £609,804 | £816,337 | £931,684 | £854,690 | £168,387 | £90,009 | £16,486 | £126,411 | £159,421 | £80,815 |
| Assets | |||||||||||
| Property, plant & equipment | £130,627 | £91,744 | £96,101 | £118,486 | £107,220 | £45,670 | £82,924 | £44,289 | £63,405 | £84,052 | £55,648 |
| Current assets | £2,006,852 | £1,328,518 | £1,442,537 | £2,258,098 | £2,201,044 | £957,101 | £945,336 | £1,042,459 | £1,277,818 | £1,620,320 | £882,725 |
| Cash at bank | £26,261 | £25,323 | £14,212 | £47,316 | £112,556 | £32,967 | £36,831 | £26,219 | £30,143 | £26,212 | £41,453 |
| Debtors | £1,402,238 | £632,041 | £382,046 | £537,448 | £779,734 | £558,324 | £520,893 | £579,174 | £428,423 | £746,496 | £394,649 |
| Stock | £578,353 | £671,154 | £1,046,279 | £1,673,334 | £1,308,754 | £365,810 | £387,612 | £437,066 | — | — | £446,623 |
| Liabilities | |||||||||||
| Creditors within one year | £1,569,137 | £810,458 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,515 | £23,222 | £15,632 | £3,286 | £10,021 | £2,292 | £4,627 | £5,731 | £0 |
| Net current assets | £437,715 | £518,060 | £738,751 | £836,420 | £763,102 | £126,003 | £17,106 | −£22,988 | £76,943 | £110,103 | £41,730 |
| Assets less current liabilities | — | — | £834,852 | £954,906 | £870,322 | £171,673 | £100,030 | £21,301 | £140,348 | £194,155 | £97,378 |
| People | |||||||||||
| Average employees | 10 | 9 | 9 | 10 | 10 | 9 | 8 | 10 | 13 | 12 | 12 |
| 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
3 outstanding chargesFloating · created 2025-05-01
—
OutstandingAll Assets · created 2008-10-07
All monies
OutstandingFixed · created 1997-09-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-03-19 · satisfied 1999-10-13
All monies
SatisfiedFixed · created 1982-04-01
All monies
Satisfied