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Companies/03924088

The Corbett Group Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,190,193
Cash
£559,695
Turnover
—
Profit / loss
£2,978
Current assets
£1,416,056
Creditors < 1 year
£1,122,725
Equity
£6,190,193
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,190,193£6,187,215—£6,081,133£7,061,391——
Equity£6,190,193£6,187,215—£6,081,133£7,061,391£7,049,336£5,950,806
Assets
Fixed assets£5,931,350£5,931,350—£6,221,590£6,149,300——
Current assets£1,416,056£1,481,700—£1,832,103£1,983,716——
Cash at bank£559,695£549,225—£1,165,766£1,156,113——
Debtors£856,361£932,475—£666,337£827,603——
Liabilities
Creditors within one year£1,122,725£1,191,347—£1,937,020£1,071,625——
Provisions£34,488£34,488—£35,540£0——
Net current assets£293,331£290,353—−£104,917£912,091——
Assets less current liabilities£6,224,681£6,221,703—£6,116,673£7,061,391——
Profit & loss
Profit / loss£2,978£65,741—£19,742£12,055——
People
Average employees00—00——
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-12-02
—
Outstanding
Unknown · created 2010-08-26
All monies
Outstanding
Property · created 2010-08-26
All monies
Outstanding
Unknown · created 2010-08-26
All monies
Outstanding
All Assets · created 2000-04-13
All monies
Outstanding