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Companies/SC062686

Currie European Transport Limited

Freight transport by road

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£1,550,709
Cash
£180,833
Turnover
Profit / loss
£67,334
Current assets
£10,551,206
Creditors < 1 year
£12,781,299
Equity
−£1,550,709
Average employees
202

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£1,550,709−£1,618,043£1,298,006
Equity−£1,550,709−£1,618,043−£1,870,825−£1,510,934£562,856£1,059,932£1,298,006£1,531,926£1,570,785
Assets
Fixed assets£897,868£1,496,010£3,761,274
Property, plant & equipment£497,368£1,095,510£3,701,274
Current assets£10,551,206£11,634,315£10,813,963
Cash at bank£180,833£204,840£1,551
Debtors£10,344,507£11,392,101£10,724,423
Stock£87,989
Liabilities
Creditors within one year£12,781,299£14,472,723
Creditors after one year£218,484£275,645
Provisions£388,633
Net current assets−£2,230,093−£2,838,408−£1,125,853
Assets less current liabilities−£1,332,225−£1,342,398£2,635,421
Profit & loss
Turnover£40,148,705
Gross profit£4,352,659
Operating profit£93,579
Profit before tax£67,334£252,782−£148,770
Profit / loss£67,334£252,782−£107,920
People
Average employees202220304
Source evidenceView 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 charges
Outstanding
Show 7 satisfied / released
All Assets · created 2019-01-28 · satisfied 2020-07-03
Satisfied
All Assets · created 2019-01-28 · satisfied 2019-12-12
Satisfied
All Assets · created 2010-05-21 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 2010-05-26 · satisfied 2019-02-28
All monies
Satisfied
All Assets · created 2003-03-10 · satisfied 2010-06-05
All monies
Satisfied
All Assets · created 2000-04-07 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 1977-09-07 · satisfied 2010-06-05
All monies
Satisfied