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Companies/01797547

Cure IT Composites Limited

Manufacture of other plastic products · Wigan

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,405,583
Cash
£1,647,403
Turnover
£24,065,734
Profit / loss
£942,766
Current assets
£8,602,040
Creditors < 1 year
—
Equity
£8,405,583
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£8,405,583£8,422,617£6,626,429—£11,183,927—
Equity£8,405,583£8,422,617£6,626,429£6,062,561£11,183,927£9,392,044
Assets
Fixed assets£2,756,944£4,153,609——£3,259,317—
Intangible assets£13,574£8,500——£0—
Property, plant & equipment£2,743,370£2,639,005——£3,069,779—
Current assets£8,602,040£8,521,451——£10,853,071—
Cash at bank£1,647,403£2,408,796——£4,073,074—
Debtors£4,146,201£3,144,062——£4,182,398—
Stock£2,808,436£2,968,593——£2,597,599—
Liabilities
Provisions£350,309£267,806——£164,040—
Net current assets£6,076,069£4,680,718——£8,088,650—
Assets less current liabilities£8,833,013£8,834,327——£11,347,967—
Profit & loss
Turnover£24,065,734£25,422,821————
Gross profit£7,459,700£8,216,491————
Operating profit£1,306,917£3,255,939————
Profit before tax£1,337,811£3,242,503————
Profit / loss£942,766£2,279,788——£3,349,811—
People
Average employees9286——94—
Source evidenceView 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
All Assets · created 2007-09-28
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2013-06-19 · satisfied 2017-06-29
—
Satisfied
All Assets · created 2012-02-09 · satisfied 2021-07-27
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2021-07-27
All monies
Satisfied
All Assets · created 1989-05-31 · satisfied 2007-09-06
All monies
Satisfied