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Companies/05150403

Curran Trading Ltd

Other retail sale not in stores, stalls or markets · Great Dunmow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,115
Cash
£14,921
Turnover
—
Profit / loss
—
Current assets
£86,203
Creditors < 1 year
—
Equity
£3,115
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,115£17,708£10,909£39,575£63,876£57,462−£29,931−£24,431−£4,712−£7,382−£1,416−£4,389£8,150£7,629£2,458£16,853
Equity£3,115£17,708£10,909———————−£1,416−£4,389£8,150£7,629£2,458£16,853
Assets
Fixed assets———£2,136£2,849£3,800£5,068£6,758£9,024£657——£1,571£2,095£2,793£3,843
Property, plant & equipment£901£1,202£1,602£2,136£2,849£3,800£5,068£6,758£9,024£657£877£1,169£1,571£2,095£2,793£3,843
Current assets£86,203£118,901£118,904£137,315£259,017£211,143£34,088£33,388£56,697£66,206£52,341£41,683£44,490£48,772£39,586£31,950
Cash at bank£14,921£37,858£28,959£65,227£114,849£67,081£0————£79£79£1,191—−£11,307
Debtors£59,559£62,278£72,124£69,418£136,508£138,799£30,953£30,130£53,211£59,229£46,101£38,233£41,359£37,159£27,201£32,801
Stock£11,723£18,765£17,821£2,670£7,660£5,263£3,135£3,258£3,486£6,977——————
Liabilities
Creditors———£57,688£147,990£157,481£69,087£64,577£70,433£74,245——————
Creditors within one year——————————£54,634£47,241——£39,921—
Net current assets£4,086£28,837£41,789£79,627£111,027£53,662−£34,999−£31,189−£13,736−£8,039−£2,293−£5,558£6,579£5,534−£335£13,010
Assets less current liabilities£4,987£30,039£43,391£81,763£113,876£57,462−£29,931−£24,431−£4,712−£7,382−£1,416−£4,389£8,150£7,629£2,458£16,853
People
Average employees1122420—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2014-01-08
All monies
Satisfied