Churngold Construction Limited
Private Limited Company · Hallen
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£3,382,000
Cash
£11,198,000
Turnover
£61,388,000
Profit / loss
£1,992,000
Current assets
£25,057,000
Creditors < 1 year
£22,984,000
Equity
£3,382,000
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,382,000 | £2,590,000 |
| Equity | £3,382,000 | £2,590,000 |
| Assets | ||
| Property, plant & equipment | £2,877,000 | £2,068,000 |
| Current assets | £25,057,000 | £12,617,000 |
| Cash at bank | £11,198,000 | £6,312,000 |
| 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 | £2,073,000 | £1,335,000 |
| Assets less current liabilities | £4,950,000 | £3,403,000 |
| Profit & loss | ||
| Turnover | £61,388,000 | £32,981,000 |
| Gross profit | £6,328,000 | £4,668,000 |
| Operating profit | £2,363,000 | £1,699,000 |
| Profit before tax | £2,407,000 | £1,676,000 |
| Profit / loss | £1,992,000 | £1,520,000 |
| People | ||
| Average employees | 152,000 | 137,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingAll Assets · created 2011-10-12
All monies
OutstandingAll Assets · created 2003-05-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1996-11-27 · satisfied 2003-06-11
All monies
SatisfiedUnknown · created 1993-07-26 · satisfied 1995-10-06
£48,361
SatisfiedAll Assets · created 1993-01-26 · satisfied 2003-06-11
All monies
SatisfiedUnknown · created 1992-07-10 · satisfied 1995-10-06
£38,628
SatisfiedAll Assets · created 1991-05-28 · satisfied 1993-11-20
All monies
Satisfied