Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/07938743

Churchill Contractors (UK) Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-29 · GBP

Net assets
£7,827,194
Cash
£131,510
Turnover
£15,459,006
Profit / loss
£439,108
Current assets
£7,201,447
Creditors < 1 year
—
Equity
£7,827,194
Average employees
81

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-12-292022-12-292020-12-302019-12-31
Balance sheet
Net assets£7,827,194£7,759,313£16,806,422£16,363,316
Equity£7,827,194£7,759,313£16,806,422£16,363,316
Assets
Fixed assets——£6,728,734£6,720,240
Property, plant & equipment£4,442,202£4,772,847£3,993,734£4,015,239
Current assets£7,201,447£8,086,791£16,869,857£15,952,931
Cash at bank£131,510£112,107£1,172,451£801,131
Debtors£6,847,504£7,627,197£13,932,441£13,386,517
Stock£222,433£347,487£1,764,965£1,765,283
Liabilities
Provisions£24,145£502,492£639,303£624,067
Net current assets£3,840,024£4,025,307£14,376,725£12,272,942
Assets less current liabilities£8,282,226£8,798,154£21,105,459£18,993,182
Profit & loss
Turnover£15,459,006£16,070,282£16,663,947£23,918,189
Gross profit£3,029,156£3,451,313£3,646,213£3,543,834
Operating profit——£443,681£378,939
Profit before tax£402,839£302,180£414,991£63,715
Profit / loss£439,108£658,879£317,097−£23,440
People
Average employees81931515
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Ultimate Finance Limited
All Assets · created 2022-10-26
—
Outstanding
Show 23 satisfied / released
Highmore Financing Co. Xiv, LP
Fixed · created 2022-03-16 · satisfied 2022-11-07
—
Satisfied
Interbay Funding Limited
All Assets · created 2020-10-21 · satisfied 2022-09-21
—
Satisfied
Interbay Funding Limited
Floating · created 2020-10-21 · satisfied 2022-09-21
—
Satisfied
Mtf Ne Limited
Fixed · created 2020-04-24 · satisfied 2020-10-22
—
Satisfied
Mtf Ne Limited
Fixed · created 2020-03-26 · satisfied 2020-10-22
—
Satisfied
Close Brothers Limited (The “Security Trustee”)
All Assets · created 2019-05-21 · satisfied 2022-10-26
—
Satisfied
Gatehouse Bank PLC
Property · created 2019-03-14 · satisfied 2022-09-21
—
Satisfied
Gatehouse Bank PLC
Property · created 2019-03-14 · satisfied 2022-09-21
—
Satisfied
Gatehouse Bank PLC
Fixed · created 2019-03-14 · satisfied 2022-09-21
—
Satisfied
Gatehouse Bank PLC
Property · created 2019-03-14 · satisfied 2022-09-21
—
Satisfied
Reward Capital Limited
Fixed · created 2018-07-05 · satisfied 2019-04-24
—
Satisfied
John Knight
Property · created 2017-11-03 · satisfied 2018-07-17
—
Satisfied
Reward Capital Limited
Floating · created 2017-11-08 · satisfied 2019-05-30
—
Satisfied
Reward Capital Limited
All Assets · created 2017-11-08 · satisfied 2019-05-30
—
Satisfied
Reward Capital Limited
Fixed · created 2017-11-08 · satisfied 2019-04-24
—
Satisfied
Reward Capital Limited
Floating · created 2017-11-08 · satisfied 2019-04-24
—
Satisfied
Reward Capital Limited
Floating · created 2017-11-08 · satisfied 2019-04-24
—
Satisfied
Reward Capital Limited
Floating · created 2017-04-28 · satisfied 2017-11-01
—
Satisfied
Reward Capital Limited
Floating · created 2017-04-28 · satisfied 2017-11-01
—
Satisfied
Reward Capital Limited
Floating · created 2017-04-28 · satisfied 2017-11-01
—
Satisfied
Reward Capital Limited
All Assets · created 2017-04-28 · satisfied 2017-11-01
—
Satisfied
Catalyst Business Finance Ltd
All Assets · created 2017-03-30 · satisfied 2017-10-13
—
Satisfied
Catalyst Ifg Ltd
Floating · created 2012-05-30 · satisfied 2015-11-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
76% employee CAGR