Fine Cut Group Limited
Manufacture of printed labels · Lancing
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,490,586
Cash
£910,425
Turnover
—
Profit / loss
—
Current assets
£1,443,242
Creditors < 1 year
£722,458
Equity
£2,490,586
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,490,586 | £2,461,389 | £2,418,052 | £2,367,890 | £2,091,722 | £1,950,599 | £1,794,900 | £1,730,091 | £1,380,777 | £1,164,665 | £929,617 | £722,233 | £423,788 | £218,725 | £128,732 | £15,335 | £79,082 |
| Equity | £2,490,586 | £2,461,389 | £2,418,052 | £2,367,890 | £2,091,722 | £1,950,599 | £1,794,900 | £1,730,091 | £1,380,777 | £1,164,665 | £929,617 | £722,233 | £423,788 | £218,725 | £128,732 | £15,335 | £79,082 |
| Assets | |||||||||||||||||
| Fixed assets | £1,904,768 | £1,892,802 | £1,832,364 | £1,968,342 | £1,670,630 | £1,772,571 | £1,883,873 | £1,967,825 | £1,972,518 | £1,564,073 | £1,417,454 | £1,309,610 | £1,061,812 | £896,389 | £868,004 | £724,926 | £795,120 |
| Intangible assets | £58,231 | £101,074 | £143,917 | £186,760 | £229,603 | — | — | — | £264,650 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,846,536 | £1,791,727 | £1,688,446 | £1,781,581 | £1,441,026 | £1,500,117 | £1,568,576 | £1,609,685 | £1,707,860 | £1,564,071 | £1,417,452 | £1,309,608 | £1,061,812 | £896,389 | £868,004 | £724,926 | £795,120 |
| Current assets | £1,443,242 | £1,163,542 | £1,210,988 | £1,243,339 | £1,097,583 | £1,030,749 | £761,482 | £930,777 | £1,097,737 | £991,978 | £801,272 | £677,795 | £531,197 | £468,428 | £505,186 | £431,473 | £441,652 |
| Cash at bank | £910,425 | £590,658 | £675,262 | £484,458 | £576,396 | £515,949 | £193,696 | £277,348 | £311,057 | £438,639 | £162,372 | £131,460 | £57 | £0 | — | £36 | £725 |
| Debtors | £388,097 | £417,337 | £367,565 | £569,700 | £381,599 | £365,854 | £444,351 | £553,233 | £686,137 | £445,697 | £489,656 | £468,240 | £459,473 | £360,633 | £399,102 | £269,421 | £293,414 |
| Stock | — | — | — | — | £139,588 | £148,946 | £123,435 | £100,196 | £100,543 | £107,642 | £149,244 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £722,458 | £585,561 | £566,876 | £722,759 | £480,435 | £554,235 | £501,475 | — | — | — | — | £541,679 | £420,155 | £393,748 | £1,105,946 | — | — |
| Creditors after one year | £134,966 | £9,394 | £58,424 | £121,032 | £196,056 | £298,486 | £348,980 | — | — | — | — | £723,493 | £749,066 | £752,344 | £138,512 | — | — |
| Net current assets | £720,784 | £577,981 | £644,112 | £520,580 | £617,148 | £476,514 | £260,007 | £311,362 | £220,382 | £243,856 | £244,693 | £136,116 | £111,042 | £74,680 | −£600,760 | −£634,090 | −£581,198 |
| Assets less current liabilities | £2,625,552 | £2,470,783 | £2,476,476 | £2,488,922 | £2,287,778 | £2,249,085 | £2,143,880 | £2,279,187 | £2,192,900 | £1,807,929 | £1,662,147 | £1,445,726 | £1,172,854 | £971,069 | £267,244 | £90,836 | £213,922 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,300,828 | £2,014,376 | £1,964,556 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,052,646 | £898,003 | £866,943 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £295,520 | £253,553 | £255,165 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £286,023 | £243,236 | £245,654 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £81,013 | £295,744 | — | — | — | £255,559 | £202,867 | £212,698 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 35 | 38 | 39 | 44 | 37 | 40 | 41 | — | — | 51 | — | — | — | — | — | — | — |
| 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 | 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 2007-01-18
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OutstandingShow 8 satisfied / released
Unknown · created 2012-02-09 · satisfied 2017-12-20
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SatisfiedShares · created 2007-04-03 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2003-10-16 · satisfied 2007-09-13
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SatisfiedFixed · created 2002-06-10 · satisfied 2007-09-13
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SatisfiedUnknown · created 1997-12-19 · satisfied 2007-09-13
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SatisfiedFixed · created 1995-07-24 · satisfied 2004-02-14
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SatisfiedAll Assets · created 1989-09-21 · satisfied 2004-02-14
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SatisfiedAll Assets · created 1988-08-22 · satisfied 1994-08-25
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Satisfied