Curraghroe Construction Limited
Construction of utility projects for fluids · Manchester
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£621,178
Cash
£25,715
Turnover
—
Profit / loss
—
Current assets
£260,106
Creditors < 1 year
£227,099
Equity
£621,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £621,178 | £659,627 | — | — | £560,961 | £329,095 | £43,786 | −£86,868 | £38,021 | £114,860 | £81,055 | £190,980 | £110,450 | £47,567 | £100 |
| Equity | £621,178 | £659,627 | — | — | £560,961 | £329,095 | £43,786 | −£86,868 | £38,021 | £114,860 | £81,055 | £190,980 | £110,450 | £47,567 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £310,016 | £340,864 | £324,879 | £29,603 | £19,643 | — |
| Property, plant & equipment | £917,139 | £937,349 | — | — | £1,049,249 | £703,043 | £294,298 | £297,452 | £302,369 | — | £340,864 | £324,879 | £29,603 | — | — |
| Current assets | £260,106 | £186,547 | — | — | £586,479 | £233,842 | £247,111 | £51,910 | £4,865 | £137,354 | £255,097 | £250,215 | £261,125 | £122,775 | £100 |
| Cash at bank | £25,715 | £6,999 | — | — | £161,500 | £20,284 | £15,495 | £1,771 | — | — | £77 | £6,442 | £4,650 | £11,380 | £100 |
| Debtors | £148,890 | £88,547 | — | — | £207,742 | £125,433 | £165,341 | £9,167 | — | — | £230,420 | £231,446 | £244,475 | £105,095 | — |
| Stock | £85,501 | £91,001 | — | — | £217,237 | £88,125 | £66,275 | £40,972 | £4,865 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,099 | £125,004 | — | — | £432,356 | £179,496 | £298,063 | £259,003 | £92,242 | £165,359 | £323,455 | £171,227 | £176,445 | £94,851 | — |
| Creditors after one year | £328,968 | £339,265 | — | — | £642,411 | £428,294 | £199,560 | £177,227 | £176,971 | £167,151 | £191,451 | £212,887 | £3,833 | £0 | — |
| Net current assets | £33,007 | £61,543 | — | — | £154,123 | £54,346 | −£50,952 | −£207,093 | −£87,377 | −£28,005 | −£68,358 | £78,988 | £84,680 | £27,924 | £100 |
| Assets less current liabilities | £950,146 | £998,892 | — | — | £1,203,372 | £757,389 | £243,346 | £90,359 | £214,992 | £282,011 | £272,506 | £403,867 | £114,283 | £47,567 | £100 |
| People | |||||||||||||||
| Average employees | 2 | 3 | — | — | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-04
—
OutstandingAll Assets · created 2019-09-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-29 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2019-04-02
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2025-10-09
—
Satisfied