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Companies/00806858

Korten Limited

Other specialised construction activities n.e.c. · St. Ives

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£517,240
Cash
£261,027
Turnover
—
Profit / loss
—
Current assets
£854,663
Creditors < 1 year
£564,429
Equity
£517,240
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£517,240£333,119£183,087£273,400£28,508£387,756£545,202£418,027£156,582£188,770£363,674£429,013£427,475
Equity£517,240£333,119£183,087£273,400£28,508£387,756£545,202£418,027£156,582£188,770£363,674£429,013£427,475
Assets
Fixed assets£227,006£81,176——————£723,873—£753,203£768,966£818,212
Property, plant & equipment£147,391£81,176£82,881£817,306£779,462£812,633£734,031£708,436£723,873£756,251£753,203£768,966£818,212
Current assets£854,663£628,606£460,895£588,868£260,052£247,935£880,199£914,901£852,601£865,037£678,139£956,706£688,789
Cash at bank£261,027£198,748£55,532£55,396£47,892£19,139£55,102£60,662£42,229£42,803£54,421£50,863£37,821
Debtors£490,247£322,469£288,680£416,612£71,219£79,961£642,715£661,885£594,449£567,420£328,782£584,224£348,927
Stock£103,389£107,389£116,683£116,860£140,941£148,835£182,382£192,354£215,923£254,814———
Liabilities
Creditors within one year£564,429£337,141£316,167£903,354£793,329£221,733£803,448£1,163,470£1,378,052£1,390,678£1,025,828£1,296,659£878,887
Creditors after one year—£39,522£44,522£187,580£175,837£409,239£223,740—————£162,965
Provisions———£41,840£41,840£41,840£41,840£41,840£41,840£41,840£41,840——
Net current assets£290,234£291,465£144,728−£314,486−£533,277£26,202£76,751−£248,569−£525,451−£525,641−£347,689−£339,953−£190,098
Assets less current liabilities£517,240£372,641£227,609£502,820£246,185£838,835£810,782£459,867£198,422£230,610£405,514£429,013£628,114
People & pay
Average employees35353535353535——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-08-01
—
Outstanding
All Assets · created 2009-11-05
All monies
Outstanding
£9,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 7 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-05-31
—
Satisfied
Unknown · created 2016-08-01 · satisfied 2022-08-01
—
Satisfied
Property · created 2012-09-13 · satisfied 2023-05-31
All monies
Satisfied
Floating · created 2006-05-19 · satisfied 2023-05-22
All monies
Satisfied
Unknown · created 2005-07-07 · satisfied 2011-04-28
£3,671.85 PENCE DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-12-06 · satisfied 2012-10-20
All monies
Satisfied
Unknown · created 1980-06-23 · satisfied 2023-05-22
All monies
Satisfied