Cordee Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£816,094
Cash
£146,274
Turnover
—
Profit / loss
—
Current assets
£1,389,767
Creditors < 1 year
—
Equity
£816,094
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £816,094 | £814,647 | £793,669 | £772,674 | £718,247 | £686,879 | £676,429 | £584,041 | £346,461 | £341,448 | £338,840 | £320,851 | £291,385 | £289,495 | £241,312 | £738,986 |
| Equity | £816,094 | £814,647 | £793,669 | £772,674 | £718,247 | £686,879 | £676,429 | £584,041 | £346,461 | £341,448 | £338,840 | £320,851 | £291,385 | £289,495 | £241,312 | £738,986 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,583 | £39,227 |
| Property, plant & equipment | £28,342 | £9,172 | £10,357 | £12,495 | £12,299 | £14,471 | £14,622 | £9,838 | £10,931 | £22,925 | £35,918 | £49,856 | £57,597 | £70,340 | £30,583 | £39,227 |
| Current assets | £1,389,767 | £1,460,210 | £1,511,745 | £1,541,898 | £1,438,730 | £1,251,382 | £1,300,583 | £1,459,895 | £1,386,280 | £949,276 | £891,522 | £837,981 | £923,210 | £1,018,639 | £817,591 | £1,378,121 |
| Cash at bank | £146,274 | £212,298 | £377,355 | £473,356 | £477,327 | £157,003 | £32,680 | £44,478 | £136,083 | £219,977 | £150,309 | £128,671 | £258,642 | £287,057 | £13,342 | £109,689 |
| Debtors | £1,019,315 | £1,026,103 | £903,111 | £903,886 | £823,301 | £906,777 | £1,084,049 | £1,219,592 | £1,023,690 | £521,513 | £510,504 | £487,907 | £489,066 | £507,534 | £563,632 | £1,074,032 |
| Stock | £224,178 | £221,809 | £231,279 | £164,656 | £138,102 | £187,602 | £183,854 | £195,825 | £226,507 | £207,786 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £532,564 | £489,923 | £607,230 | £738,590 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,782 | £69,000 | £73,000 | £50,000 | — | — |
| Provisions | £6,926 | £1,976 | £1,788 | £2,154 | £2,069 | £2,423 | £2,379 | £1,383 | £1,562 | £3,823 | £6,254 | £8,063 | £9,192 | £10,894 | £2,641 | £2,641 |
| Net current assets | £798,428 | £856,201 | £878,850 | £901,083 | £891,767 | £674,831 | £664,186 | £575,586 | £337,092 | £322,346 | £358,958 | £348,058 | £315,980 | £280,049 | £283,370 | £702,400 |
| Assets less current liabilities | £826,770 | £865,373 | £889,207 | £913,578 | £904,066 | £689,302 | £678,808 | £585,424 | £348,023 | £345,271 | £394,876 | £397,914 | £373,577 | £350,389 | £313,953 | £741,627 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 12 | 11 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-31 · satisfied 2018-06-15
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2003-01-13 · satisfied 2007-09-01
All monies
SatisfiedAll Assets · created 2002-10-18 · satisfied 2006-12-21
All monies
Satisfied