A.r Curtis (Groundworks) Limited
Construction of commercial buildings · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,319,434
Cash
£169,848
Turnover
—
Profit / loss
—
Current assets
£563,189
Creditors < 1 year
£142,501
Equity
£1,319,434
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,319,434 | £1,333,573 | £1,153,863 | — | — | — | — | £660,660 | £400,789 | £224,213 | £126,069 |
| Equity | £1,319,434 | £1,333,573 | £1,153,863 | — | — | — | — | £660,660 | £400,789 | £224,213 | £126,069 |
| Assets | |||||||||||
| Fixed assets | £1,114,622 | £1,146,668 | £1,123,504 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,072 | £118,118 | £94,954 | £90,764 | £127,340 | £92,707 | £79,867 | £112,995 | £114,973 | £154,057 | £78,468 |
| Current assets | £563,189 | £798,567 | £667,758 | £1,063,393 | £1,045,275 | £859,162 | £557,783 | £804,478 | £587,588 | £443,827 | £168,529 |
| Cash at bank | £169,848 | £83,831 | £116,786 | £407,391 | £481,196 | £324,082 | £67,938 | £113,314 | £327,958 | £179,534 | £143,960 |
| Debtors | — | — | £335,322 | £175,923 | £181,727 | £242,008 | £5,042 | £12,213 | £34,630 | £49,293 | £24,569 |
| Stock | — | — | — | — | £382,352 | £293,072 | £484,803 | £678,951 | £225,000 | £215,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £142,501 | £215,739 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £199,522 | £373,480 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,041 | — | — | — | — | £21,469 | £21,845 | £30,812 | £15,694 |
| Net current assets | £420,688 | £582,828 | £425,530 | £812,380 | £547,813 | £379,665 | £273,300 | £569,134 | £307,661 | £100,968 | £63,295 |
| Assets less current liabilities | £1,535,310 | £1,729,496 | £1,549,034 | £1,451,615 | £1,223,624 | £1,020,843 | £653,167 | £682,129 | £422,634 | £255,025 | £141,763 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-05-10
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OutstandingFloating · created 2020-04-07
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Outstanding