Douglas Curtis Machine Tools (Colchester) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,466,634
Cash
£705,770
Turnover
—
Profit / loss
—
Current assets
£2,486,192
Creditors < 1 year
£21,146
Equity
£2,466,634
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,466,634 | £2,732,578 | £2,877,501 | £3,128,798 | £3,449,290 | £4,012,272 | — | — |
| Equity | £2,466,634 | £2,732,578 | £2,877,501 | £3,128,798 | £3,449,290 | £4,012,272 | £4,825,764 | £1,582,016 |
| Assets | ||||||||
| Fixed assets | £1,588 | £1,264 | £1,681 | £2,098 | £1,709 | £2,213 | — | — |
| Property, plant & equipment | £628 | £304 | £721 | £1,138 | £749 | £1,178 | — | — |
| Current assets | £2,486,192 | £2,751,524 | £2,894,873 | £3,151,043 | £3,468,957 | £4,032,833 | — | — |
| Cash at bank | £705,770 | £967,062 | £974,015 | £745,945 | £1,269,943 | £1,353,044 | — | — |
| Debtors | £1,780,422 | £1,784,462 | £1,920,858 | £2,405,098 | £2,199,014 | £2,679,789 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,146 | £20,210 | £19,053 | £24,343 | £21,376 | £22,774 | — | — |
| Net current assets | £2,465,046 | £2,731,314 | £2,875,820 | £3,126,700 | £3,447,581 | £4,010,059 | — | — |
| Assets less current liabilities | £2,466,634 | £2,732,578 | £2,877,501 | £3,128,798 | £3,449,290 | £4,012,272 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£353,342 | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesFloating · created 1996-04-22
All monies
OutstandingUnknown · created 1989-07-26
£166,670.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Property · created 1996-04-22 · satisfied 2019-08-01
All monies
SatisfiedAll Assets · created 1976-02-17 · satisfied 1996-12-19
All monies
Satisfied