Corkys Cars Midlands Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£35,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,516
Creditors < 1 year
£506,551
Equity
£35,539
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,539 | £21,745 | −£35,442 | £16,000 | £108,891 | £108,891 | £103,887 | £119,063 | £114,908 | £102,664 | £97,896 | £80,664 | £74,692 |
| Equity | £35,539 | £21,745 | −£35,442 | £16,000 | £108,891 | £108,891 | £103,887 | £119,063 | £114,908 | £102,664 | £97,896 | £80,664 | — |
| Assets | |||||||||||||
| Fixed assets | £918,079 | £885,401 | £742,510 | £642,767 | £589,284 | £589,284 | £496,623 | £511,393 | £352,856 | £376,583 | £356,172 | £279,052 | £278,562 |
| Intangible assets | — | — | £2,500 | — | £7,500 | — | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | — |
| Property, plant & equipment | — | — | £740,010 | — | £581,784 | — | £486,623 | £498,893 | £337,856 | £359,083 | £336,172 | £256,552 | £253,562 |
| Current assets | £167,516 | £142,078 | £220,168 | £139,814 | £186,756 | £186,756 | £156,503 | £186,589 | £133,484 | £125,052 | £129,833 | £100,059 | £94,790 |
| Cash at bank | — | — | £343 | — | £31,356 | — | £20,267 | £40,620 | £12,233 | £16,299 | £18,087 | — | £4,107 |
| Debtors | — | — | £219,825 | — | £153,900 | — | £134,736 | £143,094 | £118,376 | £106,253 | £109,246 | £97,559 | £88,183 |
| Stock | — | — | — | — | £1,500 | — | £1,500 | £2,875 | £2,875 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £506,551 | £447,833 | £454,405 | £314,563 | £322,086 | £316,955 | £255,083 | £294,221 | £227,121 | £222,102 | £201,716 | £218,548 | £229,295 |
| Creditors after one year | £538,374 | £552,770 | £543,715 | £446,886 | £345,063 | £345,063 | £294,156 | £284,698 | £144,311 | £176,869 | £186,393 | £79,899 | £69,365 |
| Net current assets | −£339,035 | −£305,755 | −£234,237 | −£174,749 | −£135,330 | −£130,199 | −£98,580 | −£107,632 | −£93,637 | −£97,050 | −£71,883 | −£118,489 | −£134,505 |
| Assets less current liabilities | £579,044 | £579,646 | £508,273 | £468,018 | £453,954 | £459,085 | £398,043 | £403,761 | £259,219 | £279,533 | £284,289 | £160,563 | £144,057 |
| People | |||||||||||||
| Average employees | 16 | 15 | 19 | 19 | 19 | 19 | 17 | 20 | 14 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-17
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-10 · satisfied 2020-01-30
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Satisfied