Churngold Construction Group Limited
Activities of construction holding companies · Hallen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£2,906,000
Cash
£11,316,000
Turnover
£61,388,000
Profit / loss
£1,200,000
Current assets
£24,499,000
Creditors < 1 year
£22,984,000
Equity
£2,000,000
Average employees
152,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,906,000 | £2,114,000 |
| Equity | £2,000,000 | £2,000,000 |
| Assets | ||
| Property, plant & equipment | £2,959,000 | £2,150,000 |
| Current assets | £24,499,000 | £12,059,000 |
| Cash at bank | £11,316,000 | £6,553,000 |
| Liabilities | ||
| Creditors within one year | £22,984,000 | £11,282,000 |
| Creditors after one year | £997,000 | £657,000 |
| Provisions | £571,000 | £156,000 |
| Net current assets | £1,515,000 | £777,000 |
| Assets less current liabilities | £4,474,000 | £2,927,000 |
| Profit & loss | ||
| Turnover | £61,388,000 | £33,038,000 |
| Gross profit | £6,328,000 | £4,725,000 |
| Operating profit | £2,363,000 | £1,744,000 |
| Profit before tax | £2,407,000 | £1,704,000 |
| Profit / loss | £1,200,000 | £1,546,000 |
| People & pay | ||
| Average employees | 152,000 | 137,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
Outstanding