Curteis Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,743,905
Cash
£15,827
Turnover
—
Profit / loss
£1,751,016
Current assets
£13,677,984
Creditors < 1 year
—
Equity
£11,743,905
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,743,905 | £11,292,889 | — | £9,619,615 | £8,405,519 | £8,099,075 | — | — |
| Equity | £11,743,905 | £11,292,889 | — | £9,619,615 | £8,405,519 | £8,099,075 | £7,801,471 | £7,792,310 |
| Assets | ||||||||
| Fixed assets | £4,356,666 | £1,706,033 | — | £979,799 | £769,968 | £745,775 | — | — |
| Property, plant & equipment | £4,090,122 | £1,466,033 | — | £739,799 | £529,968 | £505,775 | — | — |
| Current assets | £13,677,984 | £14,597,058 | — | £14,717,551 | £13,718,609 | £11,397,831 | — | — |
| Cash at bank | £15,827 | £6,714 | — | £10,559 | £26,980 | £22,232 | — | — |
| Debtors | £2,210,844 | £2,522,707 | — | £2,433,482 | £2,232,790 | £1,797,147 | — | — |
| Stock | — | — | — | — | £11,458,839 | £9,578,452 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £5,737,125 | £5,830,029 | £3,790,515 | — | — |
| Net current assets | £8,177,165 | £10,462,421 | — | £8,980,426 | £7,888,580 | £7,607,316 | — | — |
| Assets less current liabilities | £12,533,831 | £12,168,454 | — | £9,960,225 | £8,658,548 | £8,353,091 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,909,062 | £8,919,765 | — | — |
| Gross profit | — | — | — | — | £3,235,778 | £1,681,429 | — | — |
| Operating profit | — | — | — | — | £2,126,319 | £596,746 | — | — |
| Profit before tax | £2,341,813 | £973,080 | — | £1,592,796 | £2,062,360 | £504,633 | — | — |
| Profit / loss | £1,751,016 | £727,187 | — | £1,261,096 | £1,666,444 | £397,604 | — | — |
| People | ||||||||
| Average employees | 85 | 85 | — | 83 | 76 | 87 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-10-30
—
OutstandingShares · created 2002-07-15
All monies
OutstandingShares · created 2001-12-03
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OutstandingAll Assets · created 1995-01-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-10-21 · satisfied 2015-11-26
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SatisfiedAll Assets · created 1992-10-12 · satisfied 1995-07-08
All monies
SatisfiedAll Assets · created 1986-07-04 · satisfied 1995-01-25
All monies
Satisfied