Corby Office Supplies Limited
Other service activities n.e.c. · Corby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,885
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£1,658
Creditors < 1 year
£79,441
Equity
£84,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£84,885 | −£85,760 | −£95,281 | £88,167 | −£72,070 | £71,945 | −£71,945 | −£69,128 | −£91,087 | −£94,947 | −£97,912 | −£49,202 | −£38,120 | −£38,120 | −£53,410 |
| Equity | £84,885 | £85,760 | £95,281 | £88,167 | £72,070 | £71,945 | £71,945 | £69,128 | £91,087 | £94,947 | −£97,912 | −£49,202 | −£38,120 | −£38,120 | −£53,410 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £389 | £778 | £1,167 | £1 | £1 | £1 | £1 | £1 | £1 | £187 | £4,079 | £8,336 | £8,336 | — |
| Property, plant & equipment | £0 | £389 | £778 | — | £1 | — | £1 | £1 | £1 | £1 | £187 | £4,079 | £8,336 | £8,336 | £11,805 |
| Current assets | £1,658 | £2,781 | £2,667 | £5,480 | £4,631 | £8,181 | £8,181 | £11,035 | £4,459 | £5,373 | £13,392 | £108,611 | £148,467 | £148,467 | £153,798 |
| Cash at bank | £82 | £71 | £58 | — | £468 | — | £35 | £35 | £177 | £35 | £207 | £188 | £613 | £613 | £203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,985 | £101,881 | £138,444 | £138,444 | £141,412 |
| Stock | £675 | £1,350 | £1,450 | — | £1,650 | — | £1,850 | £1,950 | £2,050 | £2,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £79,441 | £80,157 | £88,283 | £82,731 | £71,983 | £65,336 | £65,336 | £78,627 | £88,675 | £94,321 | £111,491 | £137,892 | £170,923 | £170,923 | £207,013 |
| Creditors after one year | £7,102 | £8,773 | £10,443 | £12,083 | £4,719 | £14,791 | £14,791 | £1,537 | £6,872 | £6,000 | — | £24,000 | £24,000 | £24,000 | £12,000 |
| Net current assets | −£77,783 | — | — | −£77,251 | — | −£57,155 | — | — | — | — | −£98,099 | −£29,281 | −£22,456 | −£22,456 | −£53,215 |
| Assets less current liabilities | −£77,783 | −£76,987 | −£84,838 | £76,084 | −£67,351 | £57,154 | −£57,154 | −£67,591 | −£84,215 | −£88,947 | −£97,912 | −£25,202 | −£14,120 | −£14,120 | −£41,410 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-02-25
All monies
Outstanding