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Companies/01871250

Fine Cut Group Limited

Manufacture of printed labels · Lancing

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302009-09-302008-09-30
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 employees35383944374041——51———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-01-18
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2012-02-09 · satisfied 2017-12-20
All monies
Satisfied
Shares · created 2007-04-03 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 2003-10-16 · satisfied 2007-09-13
All monies
Satisfied
Fixed · created 2002-06-10 · satisfied 2007-09-13
All monies
Satisfied
Unknown · created 1997-12-19 · satisfied 2007-09-13
All monies
Satisfied
Fixed · created 1995-07-24 · satisfied 2004-02-14
All monies
Satisfied
All Assets · created 1989-09-21 · satisfied 2004-02-14
All monies
Satisfied
All Assets · created 1988-08-22 · satisfied 1994-08-25
All monies
Satisfied