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Companies/04864514

The Laser Cutting Company Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£213,948
Cash
£564
Turnover
—
Profit / loss
—
Current assets
£766,688
Creditors < 1 year
£1,156,505
Equity
£213,948
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£213,948£330,571
Equity£213,948£330,571
Assets
Fixed assets£1,857,329£1,128,401
Property, plant & equipment£1,857,329£1,128,401
Current assets£766,688£818,408
Cash at bank£564£4,345
Debtors£700,156£708,808
Liabilities
Creditors within one year£1,156,505£1,029,500
Creditors after one year£1,043,124£395,200
Provisions£21,709£48,538
Net current assets−£389,817−£211,092
Assets less current liabilities£1,467,512£917,309
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-16 · satisfied 2023-02-01
—
Satisfied
Unknown · created 2011-04-28 · satisfied 2020-01-08
All monies
Satisfied
All Assets · created 2011-01-06 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2009-02-13 · satisfied 2011-06-24
All monies
Satisfied