Curtis Machine Tools Limited
Manufacture of other machine tools · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,079,141
Cash
£122,015
Turnover
—
Profit / loss
—
Current assets
£2,360,031
Creditors < 1 year
£1,708,495
Equity
£1,079,141
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,079,141 | £1,395,856 | £1,324,201 | £1,384,938 | £1,516,031 | £1,505,356 | £1,523,390 |
| Equity | £1,079,141 | £1,395,856 | £1,324,201 | £1,384,938 | £1,516,031 | £1,505,356 | £1,523,390 |
| Assets | |||||||
| Fixed assets | £427,605 | £428,035 | £457,360 | £267,899 | £58,850 | £93,424 | £136,254 |
| Intangible assets | £348,718 | £387,081 | £411,262 | £231,095 | — | — | — |
| Property, plant & equipment | £78,887 | £40,954 | £46,098 | £36,804 | £58,850 | £93,424 | £136,254 |
| Current assets | £2,360,031 | £2,146,742 | £3,469,384 | £3,224,052 | £3,156,013 | £2,788,139 | £4,018,382 |
| Cash at bank | £122,015 | £535,271 | £405,646 | £8,981 | £995,612 | £454,622 | £468,106 |
| Debtors | £692,207 | £282,424 | £899,265 | £1,715,679 | £877,124 | £462,182 | £794,188 |
| Stock | £1,545,809 | £1,329,047 | £2,164,473 | £1,499,392 | £1,283,277 | £1,871,335 | £2,756,088 |
| Liabilities | |||||||
| Creditors within one year | £1,708,495 | £1,136,358 | £2,548,378 | £2,100,277 | £1,698,832 | £1,361,820 | £2,603,723 |
| Creditors after one year | — | — | — | — | — | £14,387 | £27,523 |
| Provisions | — | £42,563 | £54,165 | £6,736 | — | — | — |
| Net current assets | £651,536 | £1,010,384 | £921,006 | £1,123,775 | £1,457,181 | £1,426,319 | £1,414,659 |
| Assets less current liabilities | £1,079,141 | £1,438,419 | £1,378,366 | £1,391,674 | £1,516,031 | £1,519,743 | £1,550,913 |
| People | |||||||
| Average employees | 23 | 23 | 21 | 21 | 19 | 22 | 24 |
| Source evidence | 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 chargesFixed · created 2022-08-18
—
OutstandingAll Assets · created 2001-09-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-23 · satisfied 2023-02-20
—
Satisfied