Corespec Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Stanley
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 20 | 20 | 20 | 20 | 20 | 19 | 23 | 23 | 23 | 23 | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-01-30
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OutstandingUnknown · created 2013-02-26
All monies
OutstandingAll Assets · created 2011-08-25
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OutstandingFixed · created 2008-06-03
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OutstandingUnknown · created 2007-05-16
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OutstandingAll Assets · created 1998-08-20
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Outstanding