Cormack Paving Limited
Other building completion and finishing · Caterham
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£242,560
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111 | £265 | £51 | £17 | £107 | £127 | £11 | £180 | £142 | £12 | £8,226 | £19 | £142 | £89 | £127 | £63 | £2,600 |
| Equity | — | — | £51 | £17 | £107 | £127 | £11 | £180 | £142 | £12 | — | — | — | — | £127 | £63 | £2,600 |
| Assets | |||||||||||||||||
| Fixed assets | £2,878 | £3,837 | £27,244 | £36,357 | £18,195 | £18,358 | £19,983 | £21,465 | £17,632 | £18,290 | £19,113 | — | — | — | £4,949 | £6,186 | £7,733 |
| Intangible assets | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,878 | £3,837 | £12,244 | £21,357 | £3,195 | £3,358 | £4,983 | £6,465 | £2,632 | £3,290 | £4,113 | £5,142 | £6,428 | £8,675 | £4,949 | £6,186 | £7,733 |
| Current assets | £242,560 | £175,072 | £105,177 | — | £50,439 | £18,763 | — | £5,761 | £11,555 | £15,616 | — | — | £19,955 | £30,338 | £25,748 | £20,049 | £5,611 |
| Cash at bank | £0 | £3,547 | — | — | £1,973 | — | — | £500 | £1,000 | — | — | — | £1,500 | £2,500 | £500 | — | £3,778 |
| Debtors | £242,560 | £171,525 | £105,177 | £77,737 | £48,466 | £18,763 | £11,558 | £5,261 | £10,555 | £15,616 | £29,032 | £20,092 | £18,455 | £27,838 | £25,248 | £20,049 | £1,833 |
| Liabilities | |||||||||||||||||
| Creditors | £227,792 | £151,519 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,448 | £76,372 | £43,027 | £36,058 | £29,022 | £22,965 | £29,045 | £33,894 | £39,919 | £25,215 | £26,241 | £38,924 | — | — | — |
| Creditors after one year | — | — | £28,922 | £37,705 | £25,500 | £936 | £2,508 | £4,081 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,768 | £23,553 | £1,729 | £1,365 | £7,412 | −£17,295 | −£17,464 | −£17,204 | −£17,490 | −£18,278 | −£10,887 | −£5,123 | −£6,286 | −£8,586 | −£4,822 | −£6,123 | −£5,133 |
| Assets less current liabilities | £17,646 | £27,390 | £28,973 | £37,722 | £25,607 | £1,063 | £2,519 | £4,261 | £142 | — | — | — | — | — | £127 | £63 | £2,600 |
| People | |||||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-12-18 · satisfied 2021-03-11
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Satisfied