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Companies/07409425

Corinthian Brands (Cbl) Limited

Agents involved in the sale of food, beverages and tobacco · Knaresborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,133,987
Cash
£3,102,352
Turnover
£23,166,821
Profit / loss
£4,956,080
Current assets
£9,048,206
Creditors < 1 year
£2,046,379
Equity
£7,133,987
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£7,133,987£6,490,752——£7,542,055
Equity£7,133,987£6,490,752——£7,542,055
Assets
Property, plant & equipment£132,160£212,824——£226,141
Current assets£9,048,206£8,359,241——£10,708,052
Cash at bank£3,102,352£3,246,021——£3,948,486
Debtors£4,300,607£3,796,739——£3,893,565
Stock£1,645,247£1,316,481——£2,866,001
Liabilities
Creditors within one year£2,046,379£1,875,434——£3,223,574
Creditors after one year£0£205,879——£168,564
Net current assets£7,001,827£6,483,807——£7,484,478
Assets less current liabilities£7,133,987£6,696,631——£7,710,619
Profit & loss
Turnover£23,166,821£23,521,180——£27,639,069
Gross profit£7,803,670£7,906,129——£8,389,707
Operating profit£5,980,438£5,997,456——£6,438,483
Profit before tax£6,025,962£6,051,319——£6,386,116
Profit / loss£4,956,080£4,845,131——£5,355,482
People
Average employees1111——10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-09
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-04-30 · satisfied 2025-05-12
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Satisfied
All Assets · created 2022-07-07 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2021-08-06 · satisfied 2022-07-06
—
Satisfied
All Assets · created 2021-04-12 · satisfied 2022-07-08
—
Satisfied
All Assets · created 2016-01-18 · satisfied 2021-09-28
—
Satisfied
All Assets · created 2014-12-11 · satisfied 2016-01-18
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2016-01-18
—
Satisfied
All Assets · created 2011-05-06 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 2011-02-28 · satisfied 2014-06-10
All monies
Satisfied