Korten Limited
Other specialised construction activities n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 35 | 35 | 35 | 35 | 35 | 35 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingUnknown · created 2009-04-07
£9,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-05-31
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SatisfiedUnknown · created 2016-08-01 · satisfied 2022-08-01
—
SatisfiedProperty · created 2012-09-13 · satisfied 2023-05-31
All monies
SatisfiedFloating · created 2006-05-19 · satisfied 2023-05-22
All monies
SatisfiedUnknown · created 2005-07-07 · satisfied 2011-04-28
£3,671.85 PENCE DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-06 · satisfied 2012-10-20
All monies
SatisfiedUnknown · created 1980-06-23 · satisfied 2023-05-22
All monies
Satisfied