Corrigan Lockett Limited
Photocopying, document preparation and other specialised office support activities · Worcestershire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£47,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,643
Creditors < 1 year
£304,155
Equity
£47,946
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,946 | £22,462 | £74,429 | £85,674 | £154,343 | £152,010 | £135,628 | £134,863 | £162,410 | £183,511 | £138,769 | £77,614 | £86,310 | £92,893 | £67,404 | £85,097 | £3,671 |
| Equity | £47,946 | £22,462 | £74,429 | £85,674 | £154,343 | £152,010 | £135,628 | £134,863 | £162,410 | £183,511 | £138,769 | £77,614 | £86,310 | £92,893 | £67,404 | £85,097 | £3,671 |
| Assets | |||||||||||||||||
| Fixed assets | £328,132 | £418,035 | £439,053 | £477,891 | £347,253 | £341,895 | £316,373 | £338,497 | £355,283 | £333,896 | £340,552 | £322,904 | £322,214 | £264,990 | £278,536 | £282,950 | £259,027 |
| Property, plant & equipment | — | — | — | £477,891 | £347,253 | — | £316,373 | £338,497 | £355,283 | — | £340,552 | £322,904 | £322,214 | £264,990 | £278,536 | £282,950 | £259,027 |
| Current assets | £157,643 | £102,308 | £174,412 | £187,892 | £257,789 | £241,231 | £170,938 | £114,225 | £188,025 | £278,738 | £268,837 | £146,456 | £244,634 | £151,200 | £153,287 | £179,381 | £93,618 |
| Cash at bank | — | — | — | £21,877 | £129,012 | — | £57,519 | — | £115,801 | — | £64,360 | £116,636 | £119,693 | £35,439 | — | £22,543 | £181 |
| Debtors | — | — | — | £166,015 | £128,777 | — | £113,419 | £114,225 | £72,224 | — | £204,477 | £29,820 | £124,941 | £115,761 | £153,287 | £156,838 | £93,437 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £304,155 | £222,647 | £240,794 | £243,250 | £247,887 | £225,593 | £257,679 | £211,303 | £235,054 | £270,382 | £292,390 | £230,973 | £314,633 | £147,671 | £156,555 | — | — |
| Creditors after one year | £133,309 | £274,869 | £297,877 | £336,494 | £202,447 | £205,158 | £93,639 | £106,191 | £145,479 | £158,376 | £177,865 | £160,408 | £165,540 | £175,261 | £207,499 | — | — |
| Provisions | £365 | £365 | £365 | £365 | £365 | £365 | £365 | £365 | £365 | £365 | £365 | £365 | — | — | — | £365 | £365 |
| Net current assets | −£146,512 | −£120,339 | −£66,382 | −£55,358 | £9,902 | £15,638 | −£86,741 | −£97,078 | −£47,029 | £8,356 | −£23,553 | −£84,517 | −£69,999 | £3,529 | −£3,268 | £33,999 | −£51,734 |
| Assets less current liabilities | £181,620 | £297,696 | £372,671 | £422,533 | £357,155 | £357,533 | £229,632 | £241,419 | £308,254 | £342,252 | £316,999 | £238,387 | £252,215 | £268,519 | £275,268 | £316,949 | £207,293 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-11-11
All monies
OutstandingUnknown · created 2006-02-03
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OutstandingAll Assets · created 2006-01-23
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OutstandingShow 5 satisfied / released
Floating · created 2004-04-15 · satisfied 2010-05-12
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SatisfiedProperty · created 2002-06-14 · satisfied 2010-05-12
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SatisfiedAll Assets · created 1999-11-29 · satisfied 2010-05-12
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SatisfiedUnknown · created 1999-05-24 · satisfied 2010-05-12
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2005-06-29
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Satisfied