Contra Curtains Limited
Other manufacturing n.e.c. · Skipton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£42,559
Cash
£81,101
Turnover
—
Profit / loss
—
Current assets
£193,340
Creditors < 1 year
£173,005
Equity
£42,559
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,559 | £63,393 | £254,931 | £368,145 | £231,262 | £153,045 | £189,478 | £166,832 | £66,215 | £111,263 |
| Equity | £42,559 | £63,393 | £254,931 | £368,145 | £231,262 | £153,045 | £189,478 | £166,832 | £66,215 | £111,263 |
| Assets | ||||||||||
| Property, plant & equipment | £48,746 | £64,359 | £84,899 | £112,126 | £15,789 | £33,296 | £39,808 | £50,378 | £61,167 | £50,319 |
| Current assets | £193,340 | £237,170 | £284,569 | £679,788 | £841,343 | £561,784 | £352,112 | £531,574 | £380,035 | £281,651 |
| Cash at bank | £81,101 | £119,786 | £263,371 | £524,276 | £749,468 | £434,001 | £293,799 | £352,709 | £274,507 | £153,421 |
| Debtors | — | — | — | £154,841 | £74,518 | £114,376 | £52,841 | £172,478 | £98,417 | £119,102 |
| Stock | £1,714 | £3,168 | £3,968 | £671 | £17,357 | £13,407 | £5,472 | £6,387 | £7,111 | £9,128 |
| Liabilities | ||||||||||
| Creditors within one year | £173,005 | £194,885 | £47,441 | £328,672 | £623,870 | £424,772 | £179,899 | £387,617 | £347,074 | £196,492 |
| Creditors after one year | £26,522 | £43,251 | £59,096 | £74,097 | — | £16,263 | £19,543 | £22,503 | £27,913 | £24,215 |
| Provisions | — | — | £8,000 | £21,000 | £2,000 | £1,000 | £3,000 | £5,000 | — | — |
| Net current assets | £20,335 | £42,285 | £237,128 | £351,116 | £217,473 | £137,012 | £172,213 | £143,957 | £32,961 | £85,159 |
| Assets less current liabilities | £69,081 | £106,644 | £322,027 | £463,242 | £233,262 | £170,308 | £212,021 | £194,335 | £94,128 | £135,478 |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2001-10-29
All monies
OutstandingAll Assets · created 1992-05-22
All monies
Outstanding