Corinthian Brands (Cbl) Limited
Agents involved in the sale of food, beverages and tobacco · Knaresborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · 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 employees | 11 | 11 | — | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-09
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-04-30 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2022-07-07 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2021-04-12 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2016-01-18 · satisfied 2021-09-28
—
SatisfiedAll Assets · created 2014-12-11 · satisfied 2016-01-18
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2016-01-18
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SatisfiedAll Assets · created 2011-05-06 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2014-06-10
All monies
Satisfied