Corilla Plastics (Bridgend) Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£578,775
Cash
£285,602
Turnover
—
Profit / loss
—
Current assets
£1,266,316
Creditors < 1 year
£944,423
Equity
£578,775
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £578,775 | £621,952 | £448,993 | £290,670 | £284,668 | £453,856 | £328,380 | £318,314 | £253,795 | £249,117 | £391,901 | £371,220 |
| Equity | £578,775 | £621,952 | £448,993 | £290,670 | £284,668 | £453,856 | £328,380 | £318,314 | £253,795 | £249,117 | £391,901 | £371,220 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £168,209 | £222,613 | £238,664 |
| Property, plant & equipment | £262,241 | £263,806 | £169,101 | £182,669 | £97,926 | £118,765 | £125,671 | £143,957 | £139,473 | £168,209 | £222,613 | £238,664 |
| Current assets | £1,266,316 | £1,277,829 | £1,688,915 | £1,610,611 | £1,397,926 | £1,467,322 | £1,390,446 | £1,230,540 | £1,098,154 | £1,028,277 | £1,281,151 | £1,154,651 |
| Cash at bank | £285,602 | £461,495 | £377,059 | £286,215 | £331,123 | £190,995 | £106,963 | £152,487 | £113,880 | £79,676 | £174,047 | £96,465 |
| Debtors | £857,835 | £662,589 | £1,077,538 | £1,161,152 | £976,279 | £1,131,428 | £1,122,267 | £928,349 | £883,199 | £811,731 | £970,553 | £926,392 |
| Stock | £122,879 | £153,745 | £234,318 | £163,244 | £90,524 | £144,899 | £161,216 | £149,704 | £101,075 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £944,423 | £904,907 | £951,268 | £1,051,611 | £760,736 | £746,238 | £815,143 | £855,991 | £691,138 | £663,073 | £791,288 | £868,509 |
| Creditors after one year | £5,359 | £14,776 | £457,755 | £450,999 | £450,448 | £385,993 | £372,594 | £200,192 | £292,694 | £284,296 | £298,927 | £133,749 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £21,648 | £19,837 |
| Net current assets | £321,893 | £372,922 | £737,647 | £559,000 | £637,190 | £721,084 | £575,303 | £374,549 | £407,016 | £365,204 | £489,863 | £286,142 |
| Assets less current liabilities | £584,134 | £636,728 | £906,748 | £741,669 | £735,116 | £839,849 | £700,974 | £518,506 | £546,489 | £533,413 | £712,476 | £524,806 |
| People | ||||||||||||
| Average employees | 36 | 32 | 42 | 35 | 28 | 32 | 32 | 29 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-10-17
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OutstandingAll Assets · created 2010-10-21
All monies
OutstandingAll Assets · created 2009-11-12
All monies
OutstandingAll Assets · created 2009-03-09
All monies
OutstandingAll Assets · created 2009-01-27
All monies
Outstanding