Moreton C.cullimore(Gravels)Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,720,806
Cash
£258,694
Turnover
—
Profit / loss
—
Current assets
£1,696,283
Creditors < 1 year
£3,020,705
Equity
£3,720,806
Average employees
0.29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,720,806 | £5,155,949 | £5,466,462 | £5,655,543 | £5,817,199 | £5,387,960 | £6,082,113 | £6,135,709 |
| Equity | £3,720,806 | £5,155,949 | £5,466,462 | £5,655,543 | £5,817,199 | £5,387,960 | £6,082,113 | £6,135,709 |
| Assets | ||||||||
| Property, plant & equipment | £6,104,070 | £6,366,245 | £6,488,776 | £6,658,012 | £6,618,666 | £6,959,462 | £7,068,076 | £7,206,279 |
| Current assets | £1,696,283 | £1,371,397 | £1,340,178 | £2,690,541 | £2,216,291 | £1,372,703 | £1,729,259 | £1,860,691 |
| Cash at bank | £258,694 | £16,651 | £87,855 | £48,598 | £74,020 | £52,408 | £312,622 | £425,417 |
| Debtors | £1,219,151 | £1,038,973 | £779,932 | £2,093,524 | £1,828,189 | £865,172 | £965,598 | £1,186,439 |
| Stock | — | — | — | — | £314,082 | £455,123 | £451,039 | £248,835 |
| Liabilities | ||||||||
| Creditors within one year | £3,020,705 | £1,822,131 | £2,177,705 | £3,587,404 | £3,017,758 | £2,934,409 | — | — |
| Creditors after one year | — | — | £91,080 | £105,606 | £0 | — | — | — |
| Provisions | £32,046 | £103,749 | £93,707 | £0 | — | £9,796 | £126,336 | £150,410 |
| Net current assets | −£1,324,422 | −£450,734 | −£837,527 | −£896,863 | −£801,467 | −£1,561,706 | −£759,710 | −£643,080 |
| Assets less current liabilities | £4,779,648 | £5,915,511 | £5,651,249 | £5,761,149 | £5,817,199 | £5,397,756 | £6,308,366 | £6,563,199 |
| People | ||||||||
| Average employees | 0.29 | 0.33 | 29 | 30 | 31 | 33 | 31 | — |
| Source evidence | 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
3 outstanding chargesJulie Angaline Cullimore As Trustee Of The Cullimore Group Pension Scheme, Richard Randolph Mullings As Trustee Of The Cullimore Group Pension Scheme, Roger Neville Cullimore As Trustee Of The Cullimore Group Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Cullimore Group Pension Scheme
Property · created 2024-06-03
—
OutstandingRowanmoor Trustees Limited, Julie Angaline Cullimore, Richard Randolph Mullings, Roger Neville Cullimore
Fixed · created 2023-05-23
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingShow 7 satisfied / released
Property · created 2012-07-12 · satisfied 2023-05-24
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-12-17 · satisfied 2010-09-25
£800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1971-01-08 · satisfied 2010-07-14
£25,000
SatisfiedUnknown · created 1969-04-01 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 1969-04-01 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 1969-04-01 · satisfied 2010-07-14
All monies
SatisfiedUnknown · created 1969-04-01 · satisfied 2010-07-14
All monies
Satisfied