Curran Commercials Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£752,073
Cash
£49,080
Turnover
—
Profit / loss
—
Current assets
£487,511
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £752,073 | £663,731 | £518,897 | £392,697 | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | — | — | £518,897 | £392,697 | £199,786 | £82,541 | £84,864 | £58,437 | £33,067 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £781,034 | £666,268 | £565,843 | £389,119 | £84,119 | £82,864 | £61,890 | £58,266 | £46,498 | £0 | — | — | — | — | — |
| Intangible assets | £15,400 | £17,600 | £19,800 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | — | — | — | — | — |
| Property, plant & equipment | £174,134 | £182,168 | £189,543 | £60,619 | £62,119 | £60,864 | £39,890 | £36,266 | £24,498 | £0 | — | — | — | — | — |
| Current assets | £487,511 | £426,049 | £752,542 | £823,686 | £452,878 | £304,703 | £337,666 | £304,151 | £354,870 | £2 | — | — | — | — | — |
| Cash at bank | £49,080 | £34,914 | £235,732 | £233,043 | £54,881 | £0 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £218,431 | £166,135 | £296,810 | £375,643 | £187,997 | £89,703 | £92,666 | £36,094 | £84,390 | £0 | — | — | — | — | — |
| Stock | £220,000 | £225,000 | £220,000 | £215,000 | £210,000 | £215,000 | £245,000 | £268,057 | £270,480 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £508,840 | £420,954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £47,543 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,329 | £5,095 | £597 | £3,578 | £115,667 | −£323 | £22,974 | £171 | −£13,431 | £2 | — | — | — | — | — |
| Assets less current liabilities | £759,705 | £671,363 | £566,440 | £392,697 | £199,786 | £82,541 | £84,864 | £58,437 | £33,067 | £2 | £2 | £2 | £2 | £2 | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-09
—
Outstanding