Cord Construction Ltd
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,808,563
Cash
£146,586
Turnover
—
Profit / loss
—
Current assets
£2,408,823
Creditors < 1 year
—
Equity
£1,808,563
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,808,563 | £2,113,975 | £2,734,343 | £3,249,415 | £3,426,207 | £2,983,916 | £2,050,029 | £1,069,042 | £350,110 | £411,502 | £269,431 |
| Equity | £1,808,563 | £2,113,975 | £2,734,343 | £3,249,415 | £3,426,207 | £2,983,916 | £2,050,029 | £1,069,042 | £350,110 | £411,502 | £269,431 |
| Assets | |||||||||||
| Property, plant & equipment | £98,408 | £138,647 | £53,505 | £968,150 | £422,015 | £423,969 | £438,719 | £434,297 | £83,022 | £54,622 | £24,484 |
| Current assets | £2,408,823 | £3,032,114 | £3,732,584 | £4,764,639 | £4,899,437 | £4,721,260 | £2,849,159 | £1,813,205 | £585,721 | £571,285 | £490,227 |
| Cash at bank | £146,586 | £706,637 | £957,950 | £1,338,449 | £1,791,621 | £3,610,097 | £1,670,507 | £976,499 | £106,245 | £210,522 | £321,767 |
| Debtors | £2,157,237 | £2,325,477 | £2,774,634 | £3,426,190 | £3,107,816 | £1,111,163 | £1,178,652 | £836,706 | £479,476 | £360,763 | £168,460 |
| Stock | £105,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,396 |
| Provisions | £24,378 | £33,317 | £2,658 | £4,817 | £7,512 | £7,030 | £6,652 | £17,090 | £15,774 | £0 | — |
| Net current assets | £1,780,515 | £2,071,085 | £2,683,496 | £2,584,122 | £3,244,096 | £2,760,513 | £1,832,326 | £900,923 | £321,328 | £379,317 | £258,343 |
| Assets less current liabilities | £1,878,923 | £2,209,732 | £2,737,001 | £3,552,272 | £3,666,111 | £3,184,482 | £2,271,045 | £1,335,220 | £404,350 | £433,939 | £282,827 |
| People | |||||||||||
| Average employees | 3 | 3 | 7 | 7 | 7 | 6 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-04-21 · satisfied 2023-06-01
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SatisfiedUnknown · created 2022-04-21 · satisfied 2023-06-01
—
SatisfiedUnknown · created 2021-07-21 · satisfied 2023-06-01
—
SatisfiedUnknown · created 2018-01-10 · satisfied 2023-06-01
—
Satisfied