Contessa Curtains Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£455,380
Cash
£332,813
Turnover
—
Profit / loss
—
Current assets
£990,171
Creditors < 1 year
—
Equity
£455,380
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £455,380 | £323,263 | £314,260 | £209,550 | £204,144 | £303,405 | £78,976 | £59,242 | £40,559 | −£4,318 | −£32,096 | −£51,363 | −£41,048 | £31,481 | £57,919 | £145,155 | £125,145 |
| Equity | £455,380 | £323,263 | £314,260 | £209,550 | £204,144 | £303,405 | £78,976 | £59,242 | £40,559 | −£4,318 | −£32,096 | −£51,363 | −£41,048 | £31,481 | £57,919 | £145,155 | £125,145 |
| Assets | |||||||||||||||||
| Fixed assets | £52,678 | £65,434 | £74,839 | £57,830 | £35,333 | £38,339 | — | — | — | — | — | — | — | £9,906 | £9,750 | £12,490 | £16,014 |
| Property, plant & equipment | £52,667 | £65,433 | £74,838 | £57,829 | £35,332 | £38,339 | £40,740 | £40,704 | £51,145 | £62,005 | £62,860 | £72,542 | £1,071 | £9,906 | £9,750 | £12,490 | £16,014 |
| Current assets | £990,171 | £582,663 | £1,022,173 | £525,135 | £453,477 | £662,910 | £430,493 | £416,933 | £225,531 | £182,519 | £183,729 | £173,369 | £111,084 | £132,277 | £132,188 | £261,163 | £236,817 |
| Cash at bank | £332,813 | £251,605 | £206,434 | £11,077 | £107,732 | £48,739 | £22,935 | £88,782 | £5,759 | £559 | £10,356 | £13,596 | £1,031 | £984 | £983 | £16,892 | £956 |
| Debtors | £364,915 | £190,244 | £686,218 | £188,000 | £137,656 | £516,135 | £303,850 | £264,592 | £144,716 | £75,969 | £90,094 | £102,045 | £68,968 | £85,819 | £70,410 | £184,738 | £186,482 |
| Stock | £292,443 | £140,814 | £129,521 | £326,058 | £208,089 | £98,036 | £103,708 | £63,559 | £75,056 | £105,991 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,969 | £265,191 | £135,203 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,716 | £32,083 | £18,000 | — | — | — | — |
| Net current assets | £407,984 | £268,883 | £256,246 | £205,678 | £218,993 | £266,968 | £42,277 | £20,221 | −£6,418 | −£59,669 | −£93,240 | −£91,822 | −£24,119 | £21,575 | £48,169 | £132,665 | £109,131 |
| Assets less current liabilities | £460,662 | £334,317 | £331,085 | £263,508 | £254,326 | £305,307 | £83,017 | £60,925 | £44,727 | £2,336 | −£30,380 | −£19,280 | −£23,048 | £31,481 | £57,919 | £145,155 | £125,145 |
| People | |||||||||||||||||
| Average employees | 20 | 25 | 23 | 23 | 17 | 20 | 17 | 16 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-12-08
All monies
Outstanding