Curtis Assemble And Test Limited

Manufacture of other general-purpose machinery n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,523,533

Cash

£1,024,496

Turnover

—

Profit / loss

—

Current assets

£2,189,171

Creditors < 1 year

£713,430

Equity

£1,523,533

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-31
Balance sheet
Net assets	£1,523,533	£1,436,999	£1,542,836	£1,474,658	£1,111,052	£1,219,717	£544,934
Equity	£1,523,533	£1,436,999	£1,542,836	£1,474,658	£1,111,052	£1,219,717	£544,934
Assets
Fixed assets	£47,792	£78,032	£83,480	£104,624	£18,292	£24,295	£19,054
Property, plant & equipment	£47,792	£78,032	£83,480	£104,624	£18,292	£24,295	£19,054
Current assets	£2,189,171	£1,565,380	£1,911,464	£1,684,921	£1,315,420	£1,890,103	£1,245,227
Cash at bank	£1,024,496	£415,767	£888,041	£712,213	£727,161	£690,007	£27,603
Debtors	£736,861	£780,853	£783,225	£610,427	£211,673	£681,699	£541,873
Stock	£427,814	£368,760	£240,198	£362,281	£376,586	£518,397	£675,751
Liabilities
Creditors within one year	£713,430	£206,413	£452,108	£314,887	£222,660	£694,681	£719,347
Net current assets	£1,475,741	£1,358,967	£1,459,356	£1,370,034	£1,092,760	£1,195,422	£525,880
Assets less current liabilities	£1,523,533	£1,436,999	£1,542,836	£1,474,658	£1,111,052	£1,219,717	£544,934
People & pay
Average employees	12	12	12	12	13	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2001-09-28

All monies

Outstanding