Currock Engineering Company Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,497,787
Cash
£502,370
Turnover
£8,159,171
Profit / loss
−£4,378,349
Current assets
£6,651,648
Creditors < 1 year
—
Equity
−£3,497,787
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,497,787 | £880,562 | £8,224,665 | — | — | — | — | — | — | — |
| Equity | −£3,497,787 | £880,562 | £8,224,665 | £7,622,491 | £6,936,709 | £6,199,745 | £5,507,257 | £4,629,055 | £3,963,644 | £3,073,486 |
| Assets | ||||||||||
| Property, plant & equipment | £3,574,190 | £4,049,037 | — | — | — | — | — | — | — | — |
| Current assets | £6,651,648 | £5,436,894 | — | — | — | — | — | — | — | — |
| Cash at bank | £502,370 | £6,858 | — | — | — | — | — | — | — | — |
| Debtors | £1,701,972 | £1,420,613 | — | — | — | — | — | — | — | — |
| Stock | £4,447,306 | £4,009,423 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£6,115,098 | −£1,067,873 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£2,540,908 | £2,981,164 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,159,171 | £5,777,433 | — | — | — | — | — | — | — | — |
| Gross profit | −£932,382 | −£4,500,917 | — | — | — | — | — | — | — | — |
| Operating profit | −£3,829,466 | −£7,561,889 | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,378,349 | −£7,941,424 | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,378,349 | −£7,288,802 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 80 | 81 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2013-09-12 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2012-09-05 · satisfied 2015-10-24
All monies
SatisfiedAll Assets · created 2012-07-25 · satisfied 2024-09-18
All monies
SatisfiedProperty · created 2005-02-11 · satisfied 2012-05-05
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2013-09-03
All monies
SatisfiedUnknown · created 2002-03-25 · satisfied 2012-05-05
All monies
Satisfied