Cullis Engineering Services Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,744
Cash
£76,699
Turnover
—
Profit / loss
—
Current assets
£196,020
Creditors < 1 year
—
Equity
£1,744
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,744 | −£56,290 | £95,508 | £46,185 | £52,662 | £88,188 | £86,626 | £266,163 | — | — | — | — | — | — | £138,466 |
| Equity | £1,744 | −£56,290 | £95,508 | £46,185 | £52,662 | £88,188 | £86,626 | £266,163 | £195,833 | £116,330 | £94,557 | £58,436 | £67,710 | £115,000 | £138,466 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,977 |
| Property, plant & equipment | £71,986 | £106,557 | £77,466 | £48,526 | £10,919 | £16,415 | £20,726 | £1,223 | £1,774 | £2,579 | £4,276 | £7,227 | £5,515 | £5,555 | £7,977 |
| Current assets | £196,020 | £175,937 | £345,203 | £279,293 | £187,280 | £226,087 | £228,104 | £446,732 | £334,475 | £195,384 | £186,050 | £111,237 | — | £129,434 | £143,102 |
| Cash at bank | £76,699 | £108,434 | £162,227 | £115,625 | £120,355 | £168,291 | £99,348 | £246,467 | £283,270 | £149,670 | £135,663 | £111,237 | £92,780 | £129,134 | £130,156 |
| Debtors | £119,321 | £67,503 | £182,976 | £163,668 | £66,925 | £57,796 | £128,756 | £200,265 | £51,205 | £45,714 | £50,387 | £0 | — | £300 | £12,946 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,769 | £60,028 | £30,585 | £19,989 | — |
| Provisions | — | — | £5,799 | £9,220 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,130 | −£52,780 | £96,472 | £87,357 | £85,652 | £79,945 | £78,336 | £264,940 | £194,059 | £113,751 | £90,281 | £51,209 | £62,195 | £109,445 | £130,489 |
| Assets less current liabilities | £97,116 | £53,777 | £173,938 | £135,883 | £96,571 | £96,360 | £99,062 | £266,163 | £195,833 | £116,330 | £94,557 | £58,436 | £67,710 | £115,000 | £138,466 |
| People | |||||||||||||||
| Average employees | 10 | 16 | 18 | 11 | 13 | 17 | 20 | 20 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.