Churchill Contractors (UK) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£14,787,419
Profit / loss
£269,525
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-29 | 2022-12-29 | 2020-12-30 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £7,827,194 | £7,759,313 | £16,806,422 | £16,363,316 |
| Equity | — | — | £7,827,194 | £7,759,313 | £16,806,422 | £16,363,316 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,728,734 | £6,720,240 |
| Property, plant & equipment | — | — | £4,442,202 | £4,772,847 | £3,993,734 | £4,015,239 |
| Current assets | — | — | £7,201,447 | £8,086,791 | £16,869,857 | £15,952,931 |
| Cash at bank | — | — | £131,510 | £112,107 | £1,172,451 | £801,131 |
| Debtors | — | — | £6,847,504 | £7,627,197 | £13,932,441 | £13,386,517 |
| Stock | — | — | £222,433 | £347,487 | £1,764,965 | £1,765,283 |
| Liabilities | ||||||
| Provisions | — | — | £24,145 | £502,492 | £639,303 | £624,067 |
| Net current assets | — | — | £3,840,024 | £4,025,307 | £14,376,725 | £12,272,942 |
| Assets less current liabilities | — | — | £8,282,226 | £8,798,154 | £21,105,459 | £18,993,182 |
| Profit & loss | ||||||
| Turnover | £14,787,419 | £14,280,064 | £15,459,006 | £16,070,282 | £16,663,947 | £23,918,189 |
| Gross profit | £3,693,623 | £2,937,602 | £3,029,156 | £3,451,313 | £3,646,213 | £3,543,834 |
| Operating profit | £534,797 | £301,844 | — | — | £443,681 | £378,939 |
| Profit before tax | — | — | £402,839 | £302,180 | £414,991 | £63,715 |
| Profit / loss | £269,525 | £311,556 | £439,108 | £658,879 | £317,097 | −£23,440 |
| People | ||||||
| Average employees | — | — | 81 | 93 | 15 | 15 |
| Source evidence | View 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 chargesAll Assets · created 2022-10-26
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OutstandingShow 23 satisfied / released
Fixed · created 2022-03-16 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2020-10-21 · satisfied 2022-09-21
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SatisfiedFloating · created 2020-10-21 · satisfied 2022-09-21
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SatisfiedFixed · created 2020-04-24 · satisfied 2020-10-22
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SatisfiedFixed · created 2020-03-26 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2019-05-21 · satisfied 2022-10-26
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SatisfiedProperty · created 2019-03-14 · satisfied 2022-09-21
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SatisfiedProperty · created 2019-03-14 · satisfied 2022-09-21
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SatisfiedFixed · created 2019-03-14 · satisfied 2022-09-21
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SatisfiedProperty · created 2019-03-14 · satisfied 2022-09-21
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SatisfiedFixed · created 2018-07-05 · satisfied 2019-04-24
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SatisfiedProperty · created 2017-11-03 · satisfied 2018-07-17
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2017-11-08 · satisfied 2019-05-30
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SatisfiedFixed · created 2017-11-08 · satisfied 2019-04-24
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-04-24
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-04-24
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SatisfiedFloating · created 2017-04-28 · satisfied 2017-11-01
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SatisfiedFloating · created 2017-04-28 · satisfied 2017-11-01
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SatisfiedFloating · created 2017-04-28 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2017-11-01
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2017-10-13
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SatisfiedFloating · created 2012-05-30 · satisfied 2015-11-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
76% employee CAGR