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Companies/08717787

Corbyn Plant Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£6,872,634
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£500,414
Creditors < 1 year
£1,454,777
Equity
£6,872,634
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£6,872,634£6,840,715£544,698£542,770£516,446£555,582£289,693—
Equity£6,872,634£6,840,715£544,698£542,770£516,446£555,582£289,693—
Assets
Fixed assets£10,137,082£10,908,985£3,775,495£4,272,527£5,680,636£6,302,286——
Property, plant & equipment£10,137,082£10,908,985£3,775,495£4,272,527£5,680,636£6,302,286£4,771,825£3,794,371
Current assets£500,414£282,375£272,005£222,099£285,067—£644,467—
Cash at bank£13£253,582£43,329£33,949£18,494—£96,065£95,203
Debtors——————£548,402—
Liabilities
Creditors within one year£1,454,777£2,170,767£2,827,304£3,281,698£4,152,219£3,811,965——
Creditors after one year£247,931£117,724£675,498£670,158£1,297,038£1,934,739——
Provisions−£2,062,154−£2,062,154——————
Net current assets−£954,363−£1,888,392−£2,555,299−£3,059,599−£3,867,152−£3,811,965−£2,691,373—
Assets less current liabilities£9,182,719£9,020,593£1,220,196£1,212,928£1,813,484£2,490,321£2,080,452—
Profit & loss
Turnover——£1,339,443£1,483,036£2,234,990£2,351,680——
Gross profit——£139,940£158,452£215,882£560,544—£312,068
Operating profit——£133,727£151,727£208,687£553,341—£294,000
Profit before tax——£7,553£26,324£941£332,577——
Profit / loss——£1,928£26,324−£39,136£265,889£83,864£202,293
People
Average employees2222————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-09
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding