Coruss Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£32,794
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,202
Creditors < 1 year
—
Equity
−£32,794
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,794 | £18,728 | £80,094 | £76,698 | £55,126 | −£13,204 | £10,211 | £16,836 | £21,521 | £19,597 | £21,314 | £21,709 | £10,188 | £6,265 | −£6,805 |
| Equity | −£32,794 | £18,728 | £80,094 | £76,698 | £55,126 | −£13,204 | £10,211 | £16,836 | £21,521 | £19,597 | £21,314 | £21,709 | £10,188 | £6,265 | −£6,805 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,746 | £5,329 |
| Property, plant & equipment | £0 | £4,141 | £5,230 | £1,936 | £2,868 | £3,017 | £3,078 | £3,441 | £4,118 | £3,916 | £4,700 | £6,119 | £7,895 | £9,746 | £5,329 |
| Current assets | £6,202 | £133,751 | £147,356 | £162,273 | £149,688 | £82,600 | £96,801 | £119,938 | £114,470 | £123,580 | £121,463 | £121,755 | £111,947 | £97,869 | £72,171 |
| Cash at bank | £0 | £102,280 | £111,682 | £132,021 | £107,701 | £43,909 | £42,104 | £60,745 | £55,062 | £65,431 | £55,469 | £58,630 | £49,623 | £36,220 | £32,334 |
| Debtors | £6,202 | £14,620 | £13,856 | £13,478 | £19,825 | £16,996 | £16,996 | £16,884 | £16,884 | £16,538 | £17,223 | £15,961 | £15,961 | £16,818 | £12,019 |
| Stock | £0 | £16,851 | £21,818 | £16,774 | £22,162 | £21,695 | £37,701 | £42,309 | £42,524 | £41,611 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,909 | £104,941 | £108,075 | £99,401 | — |
| Provisions | £0 | £1,100 | £879 | £409 | £545 | £573 | £585 | £654 | £824 | £783 | £940 | £1,224 | £1,579 | £1,949 | £415 |
| Net current assets | −£32,794 | £15,687 | £75,743 | £75,171 | £52,803 | −£15,648 | £7,718 | £14,049 | £18,227 | £16,464 | £17,554 | £16,814 | £3,872 | −£1,532 | −£11,719 |
| Assets less current liabilities | −£32,794 | £19,828 | £80,973 | £77,107 | £55,671 | −£12,631 | £10,796 | £17,490 | £22,345 | £20,380 | £22,254 | £22,933 | £11,767 | £8,214 | −£6,390 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 8 | 11 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-08-19
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding