The Corzak Group Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,506,619
Cash
£675,785
Turnover
—
Profit / loss
—
Current assets
£936,611
Creditors < 1 year
—
Equity
£1,506,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,506,619 | £1,640,318 | £1,351,516 | — | £1,037,051 | £551,820 | — | — | — |
| Equity | £1,506,619 | £1,640,318 | £1,351,516 | £1,330,006 | £1,037,051 | £551,820 | £266,096 | £169,942 | £401 |
| Assets | |||||||||
| Fixed assets | £652,468 | £652,468 | £209,240 | £209,240 | — | — | £209,733 | £210,228 | — |
| Property, plant & equipment | £443,228 | £443,228 | £0 | £0 | — | — | £493 | £988 | — |
| Current assets | £936,611 | £1,198,641 | £1,167,167 | £1,143,040 | £1,039,113 | £437,753 | £238,838 | £140,252 | £401 |
| Cash at bank | £675,785 | £646,392 | £549,595 | £765,716 | £594,905 | £295,807 | £199,436 | £126,324 | £401 |
| Debtors | £260,826 | £552,249 | £617,572 | £377,324 | £444,208 | £141,946 | £39,402 | £13,928 | — |
| Liabilities | |||||||||
| Net current assets | £854,151 | £987,850 | £1,142,276 | £1,120,766 | £1,027,811 | £342,580 | £56,363 | −£40,286 | £401 |
| Assets less current liabilities | £1,506,619 | £1,640,318 | £1,351,516 | £1,330,006 | £1,237,051 | £551,820 | £266,096 | £169,942 | £401 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-08
—
Outstanding