Cordings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£856,765
Cash
£1,249,265
Turnover
—
Profit / loss
—
Current assets
£4,039,340
Creditors < 1 year
£3,182,575
Equity
£856,765
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £856,765 | £587,288 | £482,512 | £328,574 | £248,357 | £322,332 | £333,702 | £602,856 | £336,650 | £332,714 | £506,319 | — | £425,548 | £358,360 | £286,018 |
| Equity | £856,765 | £587,288 | £482,512 | £328,574 | £248,357 | £322,332 | £333,702 | £602,856 | £336,650 | £332,714 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,976 |
| Property, plant & equipment | — | — | — | — | — | — | £28,041 | £62,551 | £110,207 | £146,941 | £23,373 | £31,162 | £31,162 | £37,525 | £12,043 |
| Current assets | £4,039,340 | £3,226,522 | £2,783,767 | £2,100,245 | £2,184,058 | £2,818,088 | £2,990,960 | £2,680,906 | £2,136,674 | £1,762,374 | £2,001,760 | — | £1,681,327 | £1,337,217 | £1,168,639 |
| Cash at bank | £1,249,265 | £861,543 | £968,218 | £665,339 | £631,270 | £1,607,028 | £1,650,302 | £1,671,941 | £1,460,466 | £1,138,608 | £1,556,782 | — | £1,269,279 | £937,500 | £754,626 |
| Debtors | £448,061 | £453,612 | £447,413 | £506,284 | £400,412 | £399,550 | £452,065 | £349,309 | £101,150 | £93,611 | £43,942 | — | £48,601 | £30,966 | £59,717 |
| Stock | £2,342,014 | £1,911,367 | £1,368,136 | £928,622 | £1,152,376 | £811,510 | £888,593 | £659,656 | £575,058 | £530,155 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,182,575 | £2,639,234 | £2,301,255 | £1,771,671 | £1,935,701 | £2,495,756 | £2,685,299 | £2,140,601 | £1,910,231 | £1,576,601 | £1,518,814 | — | £1,286,941 | £1,016,382 | £896,597 |
| Net current assets | £856,765 | £587,288 | £482,512 | £328,574 | £248,357 | £322,332 | £305,661 | £540,305 | £226,443 | £185,773 | £482,946 | — | £394,386 | £320,835 | £272,042 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 31 | 31 | 34 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2000-11-14
All monies
OutstandingShares · created 2000-11-14
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OutstandingProperty · created 2000-07-12
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE RENT DEPO SIT DEED
OutstandingShow 7 satisfied / released
All Assets · created 1999-10-12 · satisfied 2010-01-14
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SatisfiedAll Assets · created 1995-09-07 · satisfied 1999-10-14
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SatisfiedAll Assets · created 1994-12-15 · satisfied 1999-10-14
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SatisfiedUnknown · created 1994-08-04 · satisfied 1999-10-26
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SatisfiedAll Assets · created 1991-01-28 · satisfied 1999-10-26
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SatisfiedUnknown · created 1991-01-07 · satisfied 1999-10-26
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SatisfiedUnknown · created 1991-01-07 · satisfied 1999-10-26
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Satisfied