Skip to contentClarengateINTELLIGENCE
Companies/SC219369

A C Currie Limited

Other retail sale in non-specialised stores · Troon

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,881,730
Cash
£180,777
Turnover
—
Profit / loss
—
Current assets
£797,830
Creditors < 1 year
—
Equity
£1,881,730
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£1,881,730£1,767,718£1,678,302—£1,279,617£1,168,013£1,166,432£1,171,696—£712,589£690,503£675,510£550,862£512,671
Equity£1,881,730£1,767,718£1,678,302£1,317,859£1,279,617£1,168,013£1,166,432£1,171,696£1,146,375£712,589£690,503£675,510£550,862£512,671
Assets
Fixed assets£1,487,145£1,410,324£955,359£888,463£897,966£904,745£942,370£955,410—£528,595£536,754£552,486£599,394£632,868
Intangible assets£0£0————————————
Property, plant & equipment£1,097,145£1,130,324——£617,966£624,745£662,370£630,410—£317,253£325,412£341,144£554,394£587,868
Current assets£797,830£724,621£1,119,553£930,752£864,858£735,755£684,431£717,928—£580,869£524,401£550,692£417,084£424,646
Cash at bank£180,777£144,295——£136,748£56,464£4,930£101,490—£4,930£4,930£138,279£10,004£6,104
Debtors£362,485£333,711——£444,965£427,968£424,955£394,074—£354,726£324,184£227,384£179,668£216,823
Stock————£283,145£251,323£254,546£222,364—£221,213————
Liabilities
Creditors within one year——£391,190£310,928£339,088£311,579————£342,672£368,391£374,640£408,444
Creditors after one year———£142,337£95,174£110,578—————£33,432£73,675£112,730
Provisions————£48,945£50,330£54,842£62,519—£21,993£27,980£25,845£17,301£23,669
Net current assets£394,585£357,394——£525,770£424,176£407,424£415,795—£205,987£181,729£182,301£42,444£16,202
Assets less current liabilities£1,881,730£1,767,718——£1,423,736£1,328,921£1,349,794£1,371,205—£734,582£718,483£734,787£641,838£649,070
Profit & loss
Profit / loss———————£115,321——————
People
Average employees49495006057————————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2011-07-28
All monies
Outstanding
Unknown · created 2011-07-28
All monies
Outstanding
Unknown · created 2011-07-28
All monies
Outstanding
All Assets · created 2011-06-14
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2004-05-17 · satisfied 2011-08-25
All monies
Satisfied
Unknown · created 2004-03-29 · satisfied 2011-07-30
All monies
Satisfied
Unknown · created 2004-02-27 · satisfied 2011-07-30
All monies
Satisfied
Unknown · created 2003-04-14 · satisfied 2011-07-30
All monies
Satisfied
Unknown · created 2002-10-22 · satisfied 2011-07-30
All monies
Satisfied
All Assets · created 2002-05-02 · satisfied 2004-08-21
All monies
Satisfied