A C Currie Limited
Other retail sale in non-specialised stores · Troon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 49 | 49 | 50 | 0 | 60 | 57 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-07-28
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OutstandingUnknown · created 2011-07-28
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OutstandingUnknown · created 2011-07-28
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OutstandingAll Assets · created 2011-06-14
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OutstandingShow 6 satisfied / released
All Assets · created 2004-05-17 · satisfied 2011-08-25
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SatisfiedUnknown · created 2004-03-29 · satisfied 2011-07-30
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SatisfiedUnknown · created 2004-02-27 · satisfied 2011-07-30
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SatisfiedUnknown · created 2003-04-14 · satisfied 2011-07-30
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SatisfiedUnknown · created 2002-10-22 · satisfied 2011-07-30
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SatisfiedAll Assets · created 2002-05-02 · satisfied 2004-08-21
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Satisfied