Cutwel Limited
Wholesale of machine tools · Cleckheaton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£8,713,327
Cash
£2,886,204
Turnover
—
Profit / loss
£3,621,440
Current assets
£13,026,138
Creditors < 1 year
£4,489,704
Equity
£8,713,327
Average employees
0.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,713,327 | £5,091,887 | £13,803,356 | — | £20,347,265 | — | — | — | £759,478 | £449,726 |
| Equity | £8,713,327 | £5,091,887 | £13,803,356 | — | £20,347,265 | £15,200,129 | £12,286,408 | £9,060,122 | £759,478 | £449,726 |
| Assets | ||||||||||
| Fixed assets | £382,632 | £404,881 | £406,066 | — | £577,542 | — | — | — | £196,288 | £217,913 |
| Property, plant & equipment | £275,626 | £310,663 | £356,296 | — | £483,212 | — | — | — | £196,288 | £217,913 |
| Current assets | £13,026,138 | £10,754,011 | £17,576,576 | — | £23,032,797 | — | — | — | £2,340,190 | £1,861,162 |
| Cash at bank | £2,886,204 | £2,320,704 | £941,229 | — | £1,676,508 | — | — | — | £143,878 | £74,110 |
| Debtors | — | — | £12,933,269 | — | £18,196,083 | — | — | — | £1,415,751 | £1,145,135 |
| Stock | — | — | — | — | £3,160,206 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,489,704 | £6,014,079 | £4,127,530 | — | £3,173,074 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,000 | £7,000 |
| Net current assets | £8,536,434 | £4,739,932 | £13,449,046 | — | £19,859,723 | — | — | — | £592,285 | £297,675 |
| Assets less current liabilities | £8,919,066 | £5,144,813 | £13,855,112 | — | £20,437,265 | — | — | — | £788,573 | £515,588 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £23,555,251 | — | — | — | — | — |
| Gross profit | — | — | — | — | £9,718,152 | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,714,879 | — | — | — | — | — |
| Profit before tax | £3,995,792 | £4,935,950 | £6,281,606 | — | £5,835,746 | — | — | — | — | — |
| Profit / loss | £3,621,440 | £4,344,781 | £5,176,372 | — | £5,147,136 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.93 | 0.94 | 0.94 | — | 89 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2024-09-17
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OutstandingShow 7 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2022-10-04
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SatisfiedUnknown · created 2011-05-13 · satisfied 2018-08-29
All monies
SatisfiedFixed · created 2001-08-01 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2001-07-25 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 1998-12-15 · satisfied 2001-08-22
All monies
Satisfied