Churchill Contractors Group UK Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,267,010
Cash
£249,632
Turnover
£14,787,419
Profit / loss
£1,251,312
Current assets
£5,012,072
Creditors < 1 year
£3,935,403
Equity
£9,267,010
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,267,010 | £7,807,259 | — | — |
| Equity | £9,267,010 | £7,807,259 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £5,525,573 | £4,654,299 | — | — |
| Current assets | £5,012,072 | £4,444,989 | — | — |
| Cash at bank | £249,632 | £175,218 | — | — |
| Debtors | £4,513,657 | £4,003,284 | £100 | £100 |
| Stock | £248,783 | £266,487 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,935,403 | £3,088,416 | — | — |
| Creditors after one year | £8,228,232 | £8,362,290 | — | — |
| Provisions | £1,337,000 | £921,323 | — | — |
| Net current assets | £1,076,669 | £1,356,573 | — | — |
| Assets less current liabilities | £18,832,242 | £17,090,872 | £100 | £100 |
| Profit & loss | ||||
| Turnover | £14,787,419 | £14,280,064 | — | — |
| Gross profit | £3,583,211 | £2,765,172 | — | — |
| Operating profit | £912,092 | £189,159 | — | — |
| Profit before tax | £1,666,989 | −£268,150 | — | — |
| Profit / loss | £1,251,312 | −£178,756 | — | — |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.