Curtis Painting Group Ltd
Painting · Llangefni
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£707,917
Cash
£31,622
Turnover
—
Profit / loss
£604,764
Current assets
£3,026,587
Creditors < 1 year
—
Equity
£707,917
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £707,917 | £103,581 | −£48,801 | — | −£261,499 | −£274,605 | £382,734 | £170,636 | £122,318 | £111,945 | £38,155 | £23,115 | — | £23,423 | £44,181 | £39,701 |
| Equity | £707,917 | £103,581 | −£48,801 | — | −£261,499 | −£274,605 | £382,734 | £170,636 | £122,318 | £111,945 | £38,155 | £23,115 | £11,820 | £23,423 | £44,181 | £39,701 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £302,228 | £163,942 | £175,156 | £47,219 | £26,340 | £40,165 | £47,347 | £27,109 | £38,756 | £55,487 | £73,701 | £83,736 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,585 | £388,147 | £290,394 | — | £302,228 | £163,942 | £175,156 | £47,219 | £26,340 | £31,665 | £30,347 | £1,609 | £4,756 | £12,987 | £22,701 | £24,236 |
| Current assets | £3,026,587 | £1,940,306 | — | — | £1,359,163 | £1,009,606 | £881,855 | £267,950 | £213,738 | £199,969 | £119,878 | £93,612 | £84,215 | £100,992 | £119,890 | £91,767 |
| Cash at bank | £31,622 | £190 | £3,394 | — | £7,837 | £7,837 | £1,366 | £154,653 | £94,636 | £90,198 | £4,088 | £1,099 | £1,294 | £6,078 | £8,413 | £13,748 |
| Debtors | £2,964,965 | £1,890,116 | £1,359,510 | — | £1,256,844 | £948,804 | £831,737 | £109,047 | £108,352 | £88,834 | £81,290 | £67,013 | £67,421 | £60,914 | £82,977 | £44,519 |
| Stock | — | — | — | — | £94,482 | £52,965 | £48,752 | £4,250 | £10,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £110,467 | £108,740 | £97,606 | £111,151 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,722 | £20,330 | £0 | — | — | — | — |
| Provisions | £80,212 | £0 | — | — | — | £20,591 | £20,591 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,173,128 | £476,333 | — | — | −£452,470 | −£332,483 | £309,916 | £141,017 | £105,877 | £89,502 | £11,138 | −£3,994 | −£26,936 | −£31,381 | −£20,910 | −£27,877 |
| Assets less current liabilities | £1,499,713 | £864,480 | — | — | −£150,242 | −£168,541 | £485,072 | £188,236 | £132,217 | £129,667 | £58,485 | £23,115 | £11,820 | £24,106 | £52,791 | £55,859 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £3,838,010 | £2,182,767 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £609,628 | £292,155 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £43,504 | −£248,550 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £713,929 | −£93,313 | — | — | £13,106 | −£289,339 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £604,764 | −£64,360 | £66,669 | — | £13,106 | −£289,339 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.4 | 0.39 | 38 | — | 53 | 28 | 14 | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-21
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-21 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2018-05-10 · satisfied 2021-05-13
—
Satisfied