Corylus Planning & Environmental Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£767,332
Cash
£376,231
Turnover
—
Profit / loss
—
Current assets
£895,973
Creditors < 1 year
£177,828
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · 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 | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £767,332 | £784,814 | £788,992 | £822,503 | £807,691 | £684,189 | £587,785 | £548,654 | £380,552 | £226,410 | £172,361 | £94,360 | £103,018 | £117,498 | £132,273 | £136,416 |
| Equity | — | — | £788,992 | £822,503 | £807,691 | £684,189 | £587,785 | £548,654 | £380,552 | £226,410 | £172,361 | £94,360 | £103,018 | £117,498 | £132,273 | £136,416 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £63,791 | £188,797 | £193,605 | £216,740 | — | — | — | — | £13,866 | £7,359 | £7,591 | £9,243 | £10,916 | £12,633 |
| Property, plant & equipment | £54,440 | £57,698 | £43,791 | £18,947 | £23,755 | £20,994 | £16,726 | £14,983 | £13,104 | £12,451 | £13,866 | £7,359 | £7,591 | £9,243 | £10,916 | £12,633 |
| Current assets | £895,973 | £910,830 | £846,288 | £805,396 | £816,930 | £630,955 | £739,114 | £741,514 | £579,322 | £385,692 | £295,480 | £147,472 | £158,984 | £169,524 | £194,690 | £191,525 |
| Cash at bank | £376,231 | £505,702 | £500,836 | £407,730 | £348,670 | £342,998 | £445,800 | £408,340 | £172,184 | £188,738 | £53,389 | £64,354 | £40,510 | £80,755 | £42,319 | £50,216 |
| Debtors | — | — | £287,134 | £297,869 | £413,731 | £251,159 | £273,771 | £323,683 | £407,138 | £196,954 | £242,091 | £83,118 | £109,453 | £88,769 | £152,371 | £137,401 |
| Stock | £43,835 | £46,864 | £58,318 | £99,797 | £54,529 | £36,798 | £19,543 | £9,491 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,828 | £178,729 | — | £166,953 | £198,330 | £159,517 | £164,873 | £204,616 | £209,105 | £169,495 | — | — | — | — | — | — |
| Provisions | — | — | £4,063 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £718,145 | £732,101 | £729,264 | £638,443 | £618,600 | £471,438 | £574,241 | £536,898 | £370,217 | £216,197 | £158,495 | £87,001 | £95,427 | £108,255 | £121,357 | £123,783 |
| Assets less current liabilities | £772,585 | £789,799 | £793,055 | £827,240 | £812,205 | £688,178 | £590,967 | £551,881 | £383,321 | £228,648 | £172,361 | £94,360 | £103,018 | £117,498 | £132,273 | £136,416 |
| People | ||||||||||||||||
| Average employees | 15 | 14 | 17 | 15 | 11 | 11 | 9 | 9 | 12 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.