Cultech Ltd
Manufacture of other food products n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,068,875
Cash
£1,001,827
Turnover
—
Profit / loss
£1,269,260
Current assets
£25,042,798
Creditors < 1 year
£15,902,683
Equity
£12,068,875
Average employees
319
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,068,875 | £10,799,615 | — | — | £10,108,913 | — | — | — | — |
| Equity | £12,068,875 | £10,799,615 | — | — | £10,108,913 | £8,954,073 | £7,756,126 | £7,343,385 | £6,496,668 |
| Assets | |||||||||
| Property, plant & equipment | £5,202,266 | £4,578,816 | — | — | £5,066,237 | — | — | — | — |
| Current assets | £25,042,798 | £23,304,406 | — | — | £22,281,648 | — | — | — | — |
| Cash at bank | £1,001,827 | £261,894 | — | — | £2,026,495 | — | — | — | — |
| Debtors | £12,944,256 | £12,454,585 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,902,683 | £15,238,719 | — | — | £14,702,372 | — | — | — | — |
| Creditors after one year | £1,497,412 | £1,230,054 | — | — | £2,062,950 | — | — | — | — |
| Net current assets | £9,140,115 | £8,065,687 | — | — | £7,579,276 | — | — | — | — |
| Assets less current liabilities | £14,342,381 | £12,644,503 | — | — | £12,645,513 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,704,845 | £709,153 | — | — | £1,477,179 | — | — | — | — |
| Profit / loss | £1,269,260 | £596,846 | — | — | £1,554,840 | — | — | — | — |
| People | |||||||||
| Average employees | 319 | 307 | — | — | 288 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-04-09
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OutstandingProperty · created 2020-08-25
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OutstandingAll Assets · created 2018-04-17
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OutstandingFixed · created 2018-04-17
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OutstandingFixed · created 2013-03-04
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OutstandingAll Assets · created 2013-03-04
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OutstandingShow 16 satisfied / released
Unknown · created 2018-04-17 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2009-09-24 · satisfied 2013-07-17
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SatisfiedAll Assets · created 2009-06-11 · satisfied 2013-09-20
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SatisfiedUnknown · created 2003-08-18 · satisfied 2023-05-20
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SatisfiedAll Assets · created 2003-05-30 · satisfied 2023-05-20
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SatisfiedFloating · created 2003-05-30 · satisfied 2021-03-24
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SatisfiedFloating · created 2003-05-30 · satisfied 2021-03-11
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SatisfiedUnknown · created 2002-08-09 · satisfied 2007-06-05
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SatisfiedFixed · created 2002-03-19 · satisfied 2003-07-30
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SatisfiedUnknown · created 2001-12-07 · satisfied 2007-06-05
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SatisfiedProperty · created 2001-06-29 · satisfied 2007-06-05
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SatisfiedAll Assets · created 2001-01-08 · satisfied 2003-07-30
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SatisfiedUnknown · created 2000-12-07 · satisfied 2007-06-05
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SatisfiedUnknown · created 2000-10-10 · satisfied 2007-06-05
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SatisfiedShares · created 1999-01-29 · satisfied 2003-07-30
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2003-07-30
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Satisfied