Littlehampton Cutting Tools Ltd.
Other service activities n.e.c. · Littlehampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£506,188
Cash
£68,809
Turnover
—
Profit / loss
—
Current assets
£572,117
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £506,188 | £383,161 | £351,200 | £306,871 | £277,264 | £184,935 | £156,683 | £142,072 | £93,593 | £63,220 | £14,588 | −£528 | −£107,013 | £10,287 |
| Equity | — | — | £351,200 | £306,871 | £277,264 | £184,935 | £156,683 | £142,072 | £93,593 | £63,220 | £14,588 | −£528 | −£107,013 | £10,287 |
| Assets | ||||||||||||||
| Fixed assets | £728,583 | £542,441 | £581,328 | £556,075 | £456,896 | £363,951 | £354,378 | £332,248 | £307,822 | £308,545 | £291,340 | £114,562 | £108,860 | £152,095 |
| Intangible assets | £79,888 | £93,799 | £98,415 | £111,415 | £40,500 | £45,250 | £15,000 | £16,250 | £17,500 | £18,750 | — | — | — | — |
| Property, plant & equipment | £648,695 | £448,642 | £482,912 | £444,660 | £416,396 | £318,701 | £339,378 | £315,998 | £290,322 | £289,795 | £271,340 | £93,312 | £86,360 | £128,345 |
| Current assets | £572,117 | £511,422 | £536,588 | £489,105 | £406,994 | £408,554 | £499,403 | £473,264 | £398,396 | £370,361 | £311,384 | £388,357 | £309,309 | £357,273 |
| Cash at bank | £68,809 | £7,938 | £10,606 | £5,361 | £9,112 | £52,765 | £64,745 | £47,612 | £26,433 | £38,840 | £7,553 | £42,853 | £24,295 | £32,159 |
| Debtors | £294,068 | £281,456 | £274,781 | £264,221 | £236,018 | £197,563 | £274,937 | £256,830 | £259,382 | £237,661 | £214,105 | £260,276 | £240,226 | £279,614 |
| Stock | £209,240 | £222,028 | £251,201 | £219,523 | £161,864 | £158,226 | £159,721 | £168,822 | £112,581 | £93,860 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £467,095 | £508,414 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £420,253 | £487,970 | £512,581 | £475,991 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,058 | £3,086 | £1,544 | £10,773 |
| Provisions | — | — | £111,263 | £133,574 | £126,981 | £67,579 | £52,423 | £60,059 | £55,161 | £37,187 | £39,825 | £12,391 | £11,057 | £12,317 |
| Net current assets | £105,022 | £3,008 | −£15,342 | £13,922 | £80,024 | £20,078 | −£83,223 | −£72,237 | −£98,194 | −£116,180 | −£108,869 | −£99,613 | −£203,272 | −£118,718 |
| Assets less current liabilities | £833,605 | £545,449 | £565,986 | £569,997 | £536,920 | £384,029 | £271,155 | £260,011 | £209,628 | £192,365 | £182,471 | £14,949 | −£94,412 | £33,377 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 16 | 29 | 21 | 20 | 22 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-21 · satisfied 2012-11-02
All monies
SatisfiedAll Assets · created 2011-07-25 · satisfied 2012-11-02
All monies
Satisfied