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Companies/03574269

Corespec Ltd

Manufacture of other articles of paper and paperboard n.e.c. · Stanley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,536,641
Cash
£530,896
Turnover
—
Profit / loss
—
Current assets
£2,145,077
Creditors < 1 year
£974,093
Equity
£1,536,641
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,536,641£1,276,348£909,595£507,826£282,192£104,005−£141,635−£101,257£189,866£204,251£275,312£371,910£408,242£345,684£213,133
Equity£1,536,641£1,276,348£909,595£507,826£282,192£104,005−£141,635−£101,257£189,866£204,251—————
Assets
Property, plant & equipment£365,657£374,709£375,239£375,847£363,108£363,683£378,140£412,533£430,442£399,177£420,032£429,725£406,530£308,885£203,447
Current assets£2,145,077£1,949,580£1,677,039£1,909,483£1,845,952£1,520,191£1,201,973£1,213,307£1,288,614£1,132,703£1,136,547£1,125,035£1,136,037£968,910£939,978
Cash at bank£530,896£276,872£20,337£254,020£210,423£108,308£8,039£1,506£1,244£24,653£47,570£111,368£118,933£68,174£54,934
Debtors£1,327,857£1,414,746£1,466,842£1,424,820£1,408,894£1,148,709£966,057£1,019,404£1,077,087£912,221£939,169£859,247£823,144£665,176£727,004
Stock£286,324£257,962£189,860£230,643£226,635£263,174£227,877£192,397£210,283£195,829—————
Liabilities
Creditors within one year£974,093£1,042,280£1,126,904£1,751,858£1,891,596£1,718,475£1,698,960£1,704,309£1,506,402£1,304,841£1,258,479£1,152,140£987,999£860,374£861,298
Creditors after one year—£5,661£15,779£25,646£35,272£61,394£22,788£22,788£22,788£22,788£22,788£30,710£146,326£71,737£68,994
Net current assets£1,170,984£907,300£550,135£157,625−£45,644−£198,284−£496,987−£491,002−£217,788−£172,138−£121,932−£27,105£148,038£108,536£78,680
Assets less current liabilities£1,536,641£1,282,009£925,374£533,472£317,464£165,399−£118,847−£78,469£212,654£227,039£298,100£402,620£554,568£417,421£282,127
People
Average employees20202020201923232323—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-01-30
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Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2008-06-03
All monies
Outstanding
All monies
Outstanding
All Assets · created 1998-08-20
All monies
Outstanding