Corserv Solutions Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,084,675
Cash
£4,769,215
Turnover
£99,010,683
Profit / loss
—
Current assets
£31,207,794
Creditors < 1 year
£24,689,605
Equity
£2,084,675
Average employees
1,788
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,084,675 | £3,869,059 | £1 |
| Equity | £2,084,675 | £3,869,059 | £1 |
| Assets | |||
| Fixed assets | £14,301,148 | £12,852,165 | — |
| Intangible assets | £520,341 | £782,486 | — |
| Property, plant & equipment | £13,780,807 | £12,069,679 | — |
| Current assets | £31,207,794 | £31,293,081 | — |
| Cash at bank | £4,769,215 | £6,008,164 | — |
| Stock | £2,423,522 | £2,091,371 | — |
| Liabilities | |||
| Creditors within one year | £24,689,605 | £31,859,609 | — |
| Creditors after one year | £17,400,000 | £7,450,291 | — |
| Provisions | −£1,334,662 | −£966,287 | — |
| Net current assets | £6,518,189 | −£566,528 | — |
| Assets less current liabilities | £20,819,337 | £12,285,637 | — |
| Profit & loss | |||
| Turnover | £99,010,683 | £106,621,479 | — |
| Gross profit | £15,811,453 | £15,895,120 | — |
| Operating profit | £2,039,715 | £4,013,894 | — |
| Profit before tax | £1,170,575 | £3,625,510 | — |
| People | |||
| Average employees | 1,788 | 1,728 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.