David Curnock Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,499,642

Cash

£20,191

Turnover

—

Profit / loss

—

Current assets

£917,943

Creditors < 1 year

—

Equity

£1,499,642

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,499,642	£1,416,497	£1,531,515	£1,711,304	£1,883,876	£1,890,996	£2,034,225	£1,813,174	£2,001,943	£1,973,800	£2,878,608	£2,819,085	£2,651,064	£2,295,665	£2,056,199	£1,966,861
Equity	£1,499,642	£1,416,497	£1,531,515	£1,711,304	£1,883,876	£1,890,996	£2,034,225	£1,813,174	£2,001,943	£1,973,800	£2,878,608	£2,819,085	£2,651,064	£2,295,665	£2,056,199	£1,966,861
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,503,684	£1,665,910
Property, plant & equipment	£2,078,868	£1,809,461	£2,201,868	£2,603,455	£2,750,909	£3,456,003	£3,112,373	£1,608,714	£1,415,036	£1,886,232	£2,474,473	£2,809,445	£2,727,863	£1,886,675	£1,503,684	£1,665,910
Current assets	£917,943	£837,037	£952,046	£1,050,748	£953,747	£843,715	£1,171,460	£1,403,303	£1,322,031	£1,087,363	£1,274,326	£1,265,000	£1,443,923	£1,281,207	£1,161,180	£939,637
Cash at bank	£20,191	£33,466	£80,712	£214,731	£240,490	£379,938	£173,440	£705,992	£579,404	£212,909	£188,652	£97,922	£255,123	£173,599	£86,277	£871
Debtors	£812,382	£731,581	£819,813	£773,718	£656,957	£427,970	£931,769	£627,028	£683,431	£830,887	£717,504	£789,049	£780,563	£749,180	£708,929	£579,685
Stock	£34,235	£20,855	£15,605	£29,428	£23,429	£15,865	£29,941	£28,624	£18,655	£24,281	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£824,624	£1,134,875	£1,162,530	£819,196	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£46,939	£299,374	£50,000	—	—
Provisions	—	—	—	—	£20,494	£0	—	—	£17,733	£72,298	£45,567	£73,546	£58,818	£3,021	£0	—
Net current assets	£234,446	£234,449	£1,694	−£268,089	−£190,341	−£308,311	−£113,790	£660,016	£604,640	£159,866	£449,702	£130,125	£281,393	£462,011	£552,515	£300,951
Assets less current liabilities	£2,313,314	£2,043,910	£2,203,562	£2,335,366	£2,560,568	£3,147,692	£2,998,583	£2,268,730	£2,019,676	£2,046,098	£2,924,175	£2,939,570	£3,009,256	£2,348,686	£2,056,199	£1,966,861
People
Average employees	32	32	32	32	32	28	28	24	24	—	—	—	—	—	—	—
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