D. Curran & Sons Limited
Private Limited Company · Co.down
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£382,723
Cash
£27,618
Turnover
—
Profit / loss
—
Current assets
£821,556
Creditors < 1 year
£1,073,763
Equity
£382,723
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382,723 | £341,105 | £308,464 | £306,403 | £266,087 | £342,561 | £307,994 | £254,481 | £222,551 |
| Equity | £382,723 | £341,105 | £308,464 | £306,403 | £266,087 | £342,561 | £307,994 | £254,481 | £222,551 |
| Assets | |||||||||
| Fixed assets | £1,491,783 | £1,293,183 | £1,322,615 | £1,393,152 | £1,413,632 | £1,755,612 | £1,218,702 | £1,058,758 | £1,173,463 |
| Intangible assets | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £1,491,783 | £1,293,183 | £1,322,615 | £1,393,152 | £1,413,632 | £1,755,612 | £1,218,702 | £1,058,758 | £1,173,463 |
| Current assets | £821,556 | £864,125 | £772,597 | £752,436 | £646,281 | £692,846 | £733,333 | £728,133 | £677,199 |
| Cash at bank | £27,618 | £19,717 | £15,117 | £32,500 | £65,064 | £39,568 | £47,417 | £55,795 | £42,378 |
| Debtors | £778,471 | £835,558 | £745,842 | £714,619 | £581,217 | £653,278 | £676,294 | £653,454 | £628,561 |
| Stock | £15,467 | £8,850 | £11,638 | £5,317 | £0 | — | £9,622 | £18,884 | £6,260 |
| Liabilities | |||||||||
| Creditors within one year | £1,073,763 | £1,042,168 | £1,029,610 | £939,648 | £989,382 | £1,068,739 | £1,101,159 | £1,054,656 | £972,951 |
| Creditors after one year | £705,603 | £634,785 | £627,588 | £769,987 | £687,594 | £917,708 | £432,572 | £386,249 | £569,855 |
| Provisions | £151,250 | £139,250 | £129,550 | £129,550 | £116,850 | £119,450 | £110,310 | £91,505 | £85,305 |
| Net current assets | −£252,207 | −£178,043 | −£257,013 | −£187,212 | −£343,101 | −£375,893 | −£367,826 | −£326,523 | −£295,752 |
| Assets less current liabilities | £1,239,576 | £1,115,140 | £1,065,602 | £1,205,940 | £1,070,531 | £1,379,719 | £850,876 | £732,235 | £877,711 |
| People | |||||||||
| Average employees | 21 | 24 | 27 | 27 | 23 | 25 | 26 | — | — |
| Source evidence | 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 2016-06-28
—
OutstandingAll Assets · created 2012-04-11
All monies
OutstandingShow 9 satisfied / released
Property · created 2011-09-30 · satisfied 2016-09-02
All monies
SatisfiedFloating · created 2007-01-09 · satisfied 2013-12-02
£0
SatisfiedUnknown · created 2004-06-30 · satisfied 2012-03-23
£0
SatisfiedProperty · created 2004-06-09 · satisfied 2016-09-02
£0
SatisfiedFixed · created 1993-10-06 · satisfied 2016-09-02
£0
SatisfiedProperty · created 1993-05-19 · satisfied 2016-09-02
£130,000
SatisfiedFixed · created 1992-12-08 · satisfied 1997-01-08
£0
SatisfiedProperty · created 1992-05-29 · satisfied 2016-09-02
£80,000
SatisfiedFloating · created 1986-10-27 · satisfied 2016-09-02
£0
Satisfied