Corris Caverns Limited
Operation of historical sites and buildings and similar visitor attractions · Machynlleth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£736,157
Cash
£490,568
Turnover
—
Profit / loss
—
Current assets
£588,510
Creditors < 1 year
—
Equity
£736,157
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £736,157 | £702,000 | £642,734 | £617,512 | £568,473 | £397,168 | £487,267 | £448,242 | £368,790 | £348,929 | £348,526 | £397,464 | £407,761 | £445,180 |
| Equity | £736,157 | £702,000 | £642,734 | £617,512 | £568,473 | £397,168 | £487,267 | £448,242 | £368,790 | £348,929 | £348,526 | £397,464 | £407,761 | £445,180 |
| Assets | ||||||||||||||
| Property, plant & equipment | £426,530 | £447,294 | £464,241 | £467,161 | £475,171 | £500,398 | £530,374 | £533,335 | £530,602 | £545,759 | £566,765 | £596,570 | £619,978 | £582,407 |
| Current assets | £588,510 | £545,060 | £469,164 | £453,928 | £449,390 | £146,661 | £260,016 | £233,414 | £226,213 | £169,758 | £158,982 | £140,034 | £145,652 | £157,551 |
| Cash at bank | £490,568 | £442,440 | £372,207 | £350,208 | £372,146 | £68,512 | £179,906 | £177,831 | £173,123 | £120,310 | £105,721 | £84,104 | £95,968 | £103,882 |
| Debtors | £60,212 | £55,875 | £62,519 | £70,109 | £54,426 | £51,423 | £49,128 | £32,402 | £29,252 | £28,040 | £28,657 | £26,217 | £22,879 | £26,604 |
| Stock | £37,730 | £46,745 | £34,438 | £33,611 | £22,818 | £26,726 | £30,982 | £23,181 | £23,838 | £21,408 | £24,604 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,636 | £43,844 | £34,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £299,504 | £314,025 | £260,262 |
| Provisions | £10,699 | £13,006 | £11,762 | £8,794 | £7,796 | £10,222 | £13,181 | £11,316 | £48,679 | £47,691 | £49,848 | — | — | — |
| Net current assets | £499,688 | £458,647 | £397,328 | £381,717 | £342,877 | £131,621 | £211,524 | £184,514 | £161,762 | £122,600 | £117,062 | £100,398 | £101,808 | £123,035 |
| Assets less current liabilities | £926,218 | £905,941 | £861,569 | £848,878 | £818,048 | £632,019 | £741,898 | £717,849 | £692,364 | £668,359 | £683,827 | £696,968 | £721,786 | £705,442 |
| People | ||||||||||||||
| Average employees | 23 | 27 | 31 | 26 | 20 | 13 | 27 | 25 | 26 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-01
—
OutstandingProperty · created 2000-03-16
All monies
OutstandingUnknown · created 1996-01-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-03-28
—
SatisfiedProperty · created 1994-06-17 · satisfied 2015-11-18
All monies
SatisfiedAll Assets · created 1994-06-17 · satisfied 2000-05-19
All monies
SatisfiedProperty · created 1994-06-17 · satisfied 2015-11-18
All monies
Satisfied