Cutler Cleaning Supplies Limited
Non-specialised wholesale trade · Macclesfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-19 · GBP · company scope
Net assets
£966,495
Cash
£493,569
Turnover
—
Profit / loss
—
Current assets
£1,321,287
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-19GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £966,495 | £894,676 | £822,946 | £779,697 | £684,002 | £493,685 | £498,249 | £506,259 | £495,372 | £492,957 | £433,006 | £429,868 |
| Equity | — | — | £822,946 | £779,697 | £684,002 | £493,685 | £498,249 | £506,259 | £495,372 | £492,957 | £433,006 | £429,868 |
| Assets | ||||||||||||
| Fixed assets | £201,783 | £159,901 | £119,877 | £115,136 | £143,566 | £83,183 | £113,512 | £183,800 | £204,176 | £211,457 | £234,765 | £169,427 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £201,783 | £159,901 | £119,877 | £115,136 | £143,566 | £83,183 | £113,512 | £183,800 | £204,176 | £211,457 | £234,765 | £169,427 |
| Current assets | £1,321,287 | £1,169,889 | £1,103,554 | £1,061,249 | £963,347 | £805,684 | £712,629 | £713,432 | £728,078 | £756,593 | £650,646 | £611,932 |
| Cash at bank | £493,569 | £497,042 | £386,832 | £481,051 | £381,836 | £279,014 | £224,634 | £235,910 | £172,396 | £226,610 | £161,742 | £144,330 |
| Debtors | £520,898 | £402,570 | £481,847 | £401,623 | £360,736 | £330,070 | £334,195 | £327,180 | £407,482 | £382,483 | £329,804 | £333,502 |
| Stock | £306,820 | £270,277 | £234,875 | £178,575 | £220,775 | £196,600 | £153,800 | £150,342 | £148,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £513,600 | £402,909 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £379,340 | £376,902 | £398,019 | — | — | — | — | £441,331 | £401,024 | £329,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,000 | £20,000 | £0 |
| Provisions | — | — | £21,145 | £19,786 | £24,892 | £8,534 | £12,393 | £19,808 | £19,987 | £25,762 | £31,381 | £22,023 |
| Net current assets | £807,687 | £766,980 | £724,214 | £684,347 | £565,328 | £419,036 | £397,130 | £342,267 | £311,183 | £315,262 | £249,622 | £282,464 |
| Assets less current liabilities | £1,009,470 | £926,881 | £844,091 | £799,483 | £708,894 | £502,219 | £510,642 | £526,067 | £515,359 | £526,719 | £484,387 | £451,891 |
| People | ||||||||||||
| Average employees | 27 | 27 | 26 | 23 | 20 | 20 | 19 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-04-07 · satisfied 2010-02-10
All monies
SatisfiedAll Assets · created 1991-04-09 · satisfied 1992-04-10
All monies
Satisfied