Cory Barking Operations Limited

Collection of non-hazardous waste · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,676,000

Cash

£3,122,000

Turnover

£17,037,000

Profit / loss

−£2,784,000

Current assets

£25,059,000

Creditors < 1 year

£58,865,000

Equity

£11,676,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2020-11-3012 months	2019-11-3012 months	2018-12-01	2017-11-3012 months	2016-11-3012 months
Balance sheet
Net assets	£11,676,000	£14,460,000	£17,962,900	£15,651,794	—	—	—
Equity	£11,676,000	£14,460,000	£17,962,900	£15,651,794	£15,050,650	—	—
Retained earnings	£11,676,000	£14,460,000	—	—	—	—	—
Assets
Fixed assets	£51,513,000	£30,476,000	—	—	—	—	—
Property, plant & equipment	—	—	£13,146,956	£13,662,783	—	£11,982,766	£12,107,200
Current assets	£25,059,000	£22,845,000	£12,032,889	£9,998,561	—	£10,680,625	£8,161,174
Cash at bank	£3,122,000	£11,200,000	£6,343,067	£4,427,682	—	£2,301,844	£2,398,456
Debtors	£21,937,000	£11,645,000	—	—	—	—	—
Stock	—	—	£14,391	£34,050	—	£41,850	£41,850
Liabilities
Creditors within one year	£58,865,000	£38,492,000	£5,401,198	£6,237,115	—	—	—
Creditors after one year	£6,031,000	£369,000	£556,138	£745,982	—	—	—
Provisions	—	—	−£1,259,609	−£1,026,453	—	—	—
Net current assets	−£33,806,000	−£15,647,000	£6,631,691	£3,761,446	—	—	—
Assets less current liabilities	£17,707,000	£14,829,000	£19,778,647	£17,424,229	—	—	—
Profit & loss
Turnover	£17,037,000	£20,788,000	£27,805,937	£34,462,314	—	£33,886,045	£35,258,243
Cost of sales	£21,279,000	£20,959,000	—	—	—	—	—
Gross profit	−£4,242,000	−£171,000	£5,676,236	£7,673,887	—	—	—
Administrative expenses	£6,000	£1,158,000	—	—	—	—	—
Other operating income	£67,000	−£468,000	—	—	—	—	—
Operating profit	−£4,181,000	−£1,797,000	£3,090,684	£4,172,483	—	£4,896,662	£5,435,485
Interest receivable	£409,000	£1,218,000	—	—	—	—	—
Profit before tax	−£3,772,000	−£579,000	£3,018,150	£4,104,712	—	—	—
Tax	−£988,000	−£1,273,000	—	—	—	—	—
Profit / loss	−£2,784,000	£694,000	£2,311,106	£3,601,144	—	£4,463,958	£4,304,462
People & pay
Average employees	26	31	61	69	—	92	103
Staff costs	£1,763,000	£1,693,000	—	—	—	—	—
Wages & salaries	£1,521,000	£1,500,000	—	—	—	—	—
Social security costs	£200,000	£155,000	—	—	—	—	—
Pension costs	£42,000	£38,000	—	—	—	—	—
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