Cortworth Services Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£480,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,160
Creditors < 1 year
£36,813
Equity
£480,406
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £480,406 | £477,099 | £472,522 | £489,024 | £503,178 | £487,830 | £506,714 | £524,187 | £566,557 | £577,044 | £560,235 | £525,838 | £532,588 |
| Equity | £480,406 | £477,099 | £472,522 | £489,024 | £503,178 | £487,830 | £506,714 | £524,187 | £566,557 | £577,044 | £560,235 | £525,838 | £532,588 |
| Assets | |||||||||||||
| Fixed assets | £456,154 | £457,596 | £459,519 | £458,337 | £458,388 | £460,294 | £463,116 | £465,967 | £463,141 | £456,502 | £455,284 | £455,240 | £454,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £455,284 | £455,240 | £454,417 |
| Current assets | £65,160 | £68,566 | £59,396 | £81,410 | £99,683 | £66,314 | £51,272 | £81,106 | £132,166 | £151,095 | £153,448 | £92,377 | £138,249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £133,948 | £88,660 | £134,006 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,500 | £3,717 | £4,243 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,813 | £44,968 | £42,493 | £46,823 | £51,093 | £35,078 | £3,974 | £9,356 | £13,245 | £17,128 | £48,497 | £21,746 | £57,551 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £2,527 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £33 | £0 |
| Net current assets | £28,347 | £23,598 | £16,903 | £34,587 | £48,590 | £31,236 | £47,298 | £71,750 | £118,921 | £133,967 | £104,951 | £70,631 | £80,698 |
| Assets less current liabilities | £484,501 | £481,194 | £476,422 | £492,924 | £506,978 | £491,530 | £510,414 | £537,717 | £582,062 | £590,469 | £560,235 | £525,871 | £535,115 |
| People | |||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1985-01-15
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OutstandingProperty · created 1985-01-15
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OutstandingProperty · created 1985-01-15
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OutstandingProperty · created 1985-01-15
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OutstandingProperty · created 1985-01-15
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OutstandingProperty · created 1985-01-15
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OutstandingShow 4 satisfied / released
Unknown · created 1981-11-09
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SatisfiedUnknown · created 1981-05-21
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SatisfiedUnknown · created 1981-05-21
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SatisfiedUnknown · created 1981-05-21
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Satisfied