Curtis Moore (Cladding Systems) Limited
Floor and wall covering · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,332,021
Cash
£9,186,027
Turnover
—
Profit / loss
£1,624,555
Current assets
£15,510,401
Creditors < 1 year
£10,629,735
Equity
£5,332,021
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,332,021 | £4,052,466 | — | — | £1,016,100 | £3,069,348 | — | — | — |
| Equity | £5,332,021 | £4,052,466 | — | — | £1,016,100 | £3,069,348 | £3,009,976 | £2,579,178 | £2,439,106 |
| Assets | |||||||||
| Property, plant & equipment | £905,709 | £689,456 | — | — | £3,375,152 | £3,362,975 | — | — | — |
| Current assets | £15,510,401 | £12,235,112 | — | — | £9,206,453 | £9,676,054 | — | — | — |
| Cash at bank | £9,186,027 | £4,742,938 | — | — | £778,008 | £2,028,138 | — | — | — |
| Debtors | £6,307,095 | £7,474,895 | — | — | £8,381,911 | £7,609,707 | — | — | — |
| Stock | — | — | — | — | — | £38,209 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,629,735 | £8,554,775 | — | — | £8,407,963 | £6,671,914 | — | — | — |
| Creditors after one year | £318,666 | £144,963 | — | — | £2,834,293 | £3,128,322 | — | — | — |
| Net current assets | £4,880,666 | £3,680,337 | — | — | £798,490 | £3,004,140 | — | — | — |
| Assets less current liabilities | £5,786,375 | £4,369,793 | — | — | £4,173,642 | £6,367,115 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £25,574,702 | — | — | — |
| Gross profit | — | — | — | — | — | £3,744,881 | — | — | — |
| Operating profit | — | — | — | — | — | £615,605 | — | — | — |
| Profit before tax | £2,243,611 | £2,087,449 | — | — | −£1,799,444 | £589,578 | — | — | — |
| Profit / loss | £1,624,555 | £1,844,040 | — | — | −£1,953,248 | £629,372 | — | — | — |
| People | |||||||||
| Average employees | 39 | 37 | — | — | 61 | 66 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-12-21 · satisfied 2024-07-23
—
SatisfiedFixed · created 2020-10-14 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2026-04-16
—
ReleasedUnknown · created 2005-01-28 · satisfied 2022-04-28
All monies
Satisfied