F.g. Curtis Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£17,589,223
Cash
£4,560,497
Turnover
—
Profit / loss
£2,420,077
Current assets
£19,302,177
Creditors < 1 year
£3,281,657
Equity
£17,589,223
Average employees
1.06
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,589,223 | £15,169,146 | £12,748,363 | £9,958,198 |
| Equity | £17,589,223 | £15,169,146 | £12,748,363 | £9,958,198 |
| Assets | ||||
| Fixed assets | £2,408,749 | £2,224,260 | £2,184,991 | £2,196,411 |
| Property, plant & equipment | £2,407,749 | £2,151,554 | £2,112,285 | £2,123,705 |
| Current assets | £19,302,177 | £17,135,537 | £15,534,927 | £12,330,772 |
| Cash at bank | £4,560,497 | £1,971,266 | £3,163,882 | £1,102,812 |
| Debtors | £13,589,579 | £13,897,912 | £10,572,103 | £9,571,641 |
| Liabilities | ||||
| Creditors within one year | £3,281,657 | £3,695,525 | £4,205,362 | £3,908,224 |
| Creditors after one year | £287,046 | £20,126 | £107,193 | £169,761 |
| Net current assets | £16,020,520 | £13,440,012 | £11,329,565 | £8,422,548 |
| Assets less current liabilities | £18,429,269 | £15,664,272 | £13,514,556 | £10,618,959 |
| Profit & loss | ||||
| Profit before tax | £3,224,657 | £2,715,146 | £3,390,655 | £4,010,568 |
| Profit / loss | £2,420,077 | £2,420,783 | £2,790,165 | £3,145,344 |
| People | ||||
| Average employees | 1.06 | 1.05 | 106 | 98 |
| Source evidence | 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 2023-01-18
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingShow 6 satisfied / released
All Assets · created 1984-05-21 · satisfied 2021-12-20
All monies
SatisfiedFloating · created 1981-11-30 · satisfied 2021-09-09
All monies
SatisfiedFloating · created 1979-08-29 · satisfied 2015-12-03
All monies
SatisfiedUnknown · created 1968-01-12 · satisfied 2021-09-09
All monies
SatisfiedUnknown · created 1966-09-19 · satisfied 2021-09-09
All monies
SatisfiedAll Assets · created 1965-01-22 · satisfied 2021-09-09
£2,000
Satisfied