Cordrow Limited
Private Limited Company · Seaton Burn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,470,134
Cash
£798
Turnover
—
Profit / loss
—
Current assets
£992,579
Creditors < 1 year
—
Equity
£1,470,134
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,470,134 | £1,462,111 | £1,466,537 | £1,253,183 | £1,250,202 | £529,742 | £508,588 | £504,682 | £478,311 | £452,817 | £398,611 | £375,535 | £346,624 | £278,063 |
| Equity | £1,470,134 | £1,462,111 | £1,466,537 | £1,253,183 | £1,250,202 | £529,742 | £508,588 | £504,682 | £478,311 | £452,817 | £398,611 | £375,535 | £346,624 | £278,063 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £397,834 | £556,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £397,834 | £397,834 | £397,834 | £556,440 |
| Current assets | £992,579 | £982,674 | £993,965 | £976,700 | £967,195 | £950,810 | £929,124 | £930,120 | £902,251 | — | £821,544 | £799,410 | £766,665 | £611,879 |
| Cash at bank | £798 | £85 | £757 | £1,086 | £1,814 | £18 | £146 | £426 | £0 | — | £102,339 | £4,646 | £555 | £316 |
| Debtors | £991,781 | £982,589 | £993,208 | £975,614 | £965,381 | £950,792 | £928,978 | £929,694 | £902,251 | £875,527 | £719,205 | £794,764 | £766,110 | £611,563 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,844 | £16,786 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £804,923 | £804,923 | — | — |
| Net current assets | £975,166 | £967,143 | £971,569 | £958,215 | £955,234 | £936,940 | £915,786 | £911,527 | £885,154 | £859,798 | £805,700 | £782,624 | £753,713 | £525,034 |
| Assets less current liabilities | £2,275,166 | £2,267,143 | £2,271,569 | £2,058,215 | £2,055,234 | £1,334,774 | £1,313,620 | £1,309,361 | £1,282,988 | £1,257,632 | £1,203,534 | £1,180,458 | £1,151,547 | £1,081,474 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-12
—
OutstandingFixed · created 2007-03-05
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Unknown · created 2003-02-04 · satisfied 2007-03-30
All monies
SatisfiedFixed · created 2002-09-05 · satisfied 2005-07-22
All monies
SatisfiedFixed · created 2002-04-25 · satisfied 2003-11-22
All monies
Satisfied