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Companies/02842513

Cortes Limited

Other processing and preserving of fruit and vegetables · Epsom

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£3,364,866
Cash
£512,792
Turnover
—
Profit / loss
—
Current assets
£657,799
Creditors < 1 year
£94,786
Equity
£3,364,866
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£3,364,866£3,309,656£3,237,989———————
Equity£3,364,866£3,309,656£3,237,989£3,132,109£2,930,300£2,913,550£2,861,998£2,796,570£2,705,704£2,633,626
Assets
Fixed assets£2,801,853£2,802,113£2,805,653£2,809,274£2,813,151£2,812,614£2,806,506£2,807,494£2,801,853£2,802,791
Property, plant & equipment£723£983£4,523£8,144£12,021£11,484£5,376£6,364£723£1,661
Current assets£657,799£540,550£491,458£397,570£261,494£206,461£170,400£77,789£27,791£89,281
Cash at bank£512,792£520,102£488,304£397,174£259,476£201,901£160,160£31£15,612£75,225
Debtors——£3,154£396£2,018£4,560£10,240£77,758£12,179£14,056
Liabilities
Creditors within one year£94,786£33,007————————
Net current assets£563,013£507,543£432,336£322,835£117,149£100,936£55,492−£10,924−£96,149−£169,165
Assets less current liabilities£3,364,866£3,309,656£3,237,989£3,132,109£2,930,300£2,913,550£2,861,998£2,796,570£2,705,704£2,633,626
People
Average employees220.0222222——
Source evidenceView 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 charges
Unknown · created 2007-08-06
All monies
Outstanding
All Assets · created 1996-11-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-01-10
All monies
Released
Property · created 1998-03-03
All monies
Released
All Assets · created 1995-01-06 · satisfied 1997-03-22
All monies
Satisfied