R.m.curtis & Co.,Limited

Non-specialised wholesale trade

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,300,560

Cash

£5,208,464

Turnover

—

Profit / loss

£162,585

Current assets

£24,664,507

Creditors < 1 year

£18,417,125

Equity

£7,300,560

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£7,300,560	£7,137,975	£7,042,219	—	£6,726,285	£6,446,989	£4,722,776	£4,247,572	£3,832,605	£3,435,000
Equity	£7,300,560	£7,137,975	£7,042,219	—	£6,726,285	£6,446,989	£4,722,776	£4,247,572	£3,832,605	£3,435,000
Assets
Property, plant & equipment	£1,053,178	£497,133	£448,089	—	£374,283	£151,636	£154,883	£193,417	£218,748	£226,804
Current assets	£24,664,507	£22,886,040	£39,881,389	—	£29,968,607	£28,927,726	£30,853,210	£25,733,436	£22,677,017	£23,835,960
Cash at bank	£5,208,464	£1,223,086	£553,628	—	£1,037,550	£156,165	£313,399	£419,760	£847,191	£1,810,029
Debtors	—	—	£34,335,815	—	£22,958,354	£24,005,746	£27,116,168	£19,950,016	£17,224,605	£16,480,913
Stock	—	—	—	—	£5,972,703	£4,765,815	£3,423,643	£5,363,660	£4,605,221	£5,545,018
Liabilities
Creditors within one year	£18,417,125	£16,245,198	—	—	£23,576,715	£22,632,373	£26,285,317	£21,679,281	£19,063,160	£20,627,764
Creditors after one year	—	—	—	—	£39,890	—	—	—	—	—
Net current assets	£6,247,382	£6,640,842	£6,594,130	—	£6,391,892	£6,295,353	£4,567,893	£4,054,155	£3,613,857	£3,208,196
Assets less current liabilities	£7,300,560	£7,137,975	£7,042,219	—	£6,766,175	£6,446,989	£4,722,776	£4,247,572	£3,832,605	£3,435,000
Profit & loss
Turnover	—	—	—	—	£49,755,267	£53,070,555	£73,040,599	£72,220,790	£75,484,911	£70,159,189
Gross profit	—	—	—	—	£4,295,240	£4,641,411	£5,328,632	£5,382,311	£4,997,261	£4,411,147
Operating profit	—	—	—	—	£297,681	£462,897	£647,694	£519,666	£495,099	£452,975
Profit before tax	£162,585	£156,002	£293,991	—	£288,696	£420,166	£585,901	£511,142	£495,114	£453,266
Profit / loss	£162,585	£95,756	−£289,231	—	£279,296	£1,724,213	£475,204	£414,967	£397,605	£364,478
People
Average employees	1	1.03	108	—	95	108	96	106	104	91
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