Curtis Moore Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£5,319,622
Cash
£9,232,848
Turnover
—
Profit / loss
£1,901,365
Current assets
—
Creditors < 1 year
£10,843,884
Equity
£5,319,622
Average employees
39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,319,622 | £3,763,257 | — | — | £277,920 | — | £4,275 | £42,473 |
| Equity | £5,319,622 | £3,763,257 | — | — | — | — | — | £42,473 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £24,316 | £234,256 | £300,676 | £310,028 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,739,683 | £1,559,960 | — | — | £24,012 | £233,952 | £300,372 | £309,724 |
| Current assets | — | — | — | — | £321,219 | £310,267 | £193,828 | £221,140 |
| Cash at bank | £9,232,848 | £4,776,513 | £1,200,299 | £181,344 | £26,677 | £5,649 | £3,210 | £30,595 |
| Debtors | — | — | — | — | £294,542 | £304,618 | £190,618 | £190,545 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,843,884 | £8,726,849 | — | — | — | — | — | £428,502 |
| Creditors after one year | — | — | — | — | — | — | — | £60,193 |
| Net current assets | — | — | — | — | — | — | −£262,976 | −£207,362 |
| Assets less current liabilities | — | — | — | — | — | — | £37,700 | £102,666 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £25,584,452 | — | — |
| Profit before tax | £2,484,289 | £2,110,868 | — | — | −£2,072,348 | — | — | — |
| Profit / loss | £1,901,365 | £1,639,880 | — | — | £290,031 | £765,614 | £381,802 | £374,813 |
| People | ||||||||
| Average employees | 39 | 37 | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2014-11-06 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2026-04-16
—
Satisfied