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Companies/SC034501

J. & J. Currie Limited

Freight transport by road · Dumfries

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,015,842
Cash
£36,032
Turnover
—
Profit / loss
—
Current assets
£1,470,541
Creditors < 1 year
£418,816
Equity
£2,015,842
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,015,842£2,229,009£2,281,344£2,303,306£847,682£624,267£393,761£316,139
Equity£2,015,842£2,229,009£2,281,344£2,303,306£847,682£624,267£393,761£316,139
Assets
Property, plant & equipment£1,208,812£1,473,307£1,454,603£1,247,568£945,310£692,186£624,146£578,077
Current assets£1,470,541£1,553,612£1,476,549£2,410,778£712,252£511,758£303,585£271,483
Cash at bank£36,032£95,615£164,664£525£235£41,224£2,116—
Debtors————£283,853£224,355£151,066£116,897
Stock£944,687£1,026,538£805,208£646,671£428,164£246,179£150,403£154,586
Liabilities
Creditors within one year£418,816£392,388£265,970£959,970£571,239£371,157£306,128£320,743
Creditors after one year£113,169£259,234£237,550£261,285£160,569£208,520£147,465£157,965
Provisions£131,526£146,288£146,288£133,785£78,072—£80,377£54,713
Net current assets£1,051,725£1,161,224£1,210,579£1,450,808£141,013£140,601−£2,543−£49,260
Assets less current liabilities£2,260,537£2,634,531£2,665,182£2,698,376£1,086,323£832,787£621,603£528,817
People
Average employees17191715131198
Source evidenceView 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 charges
Unknown · created 2011-07-29
All monies
Outstanding
All Assets · created 2011-06-02
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1992-08-05 · satisfied 1995-03-30
All monies
Satisfied
Floating · created 1981-04-16 · satisfied 2020-10-16
All monies
Satisfied
Unknown · created 1981-04-02 · satisfied 2011-08-12
All monies
Satisfied
Unknown · created 1980-11-17 · satisfied 2011-08-12
All monies
Satisfied
All Assets · created 1980-03-25 · satisfied 1981-02-27
All monies
Satisfied