I D Corcoran Building Contractors Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,141,345
Cash
£771,178
Turnover
—
Profit / loss
—
Current assets
£1,952,984
Creditors < 1 year
—
Equity
£2,141,345
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,141,345 | £2,029,536 | £3,548,714 | £3,456,132 | £3,456,132 | — | £3,235,175 | — | £2,902,870 | — | £2,943,176 | — |
| Equity | £2,141,345 | £2,029,536 | £3,548,714 | £3,456,132 | £3,456,132 | £3,235,175 | £3,235,175 | £2,902,870 | £2,902,870 | £2,943,176 | £2,943,176 | £1,743,931 |
| Assets | ||||||||||||
| Fixed assets | £1,198,332 | £1,214,279 | £1,228,062 | — | £1,214,217 | — | £1,120,813 | — | £1,036,272 | — | £843,064 | — |
| Property, plant & equipment | £798,332 | £814,279 | £828,062 | — | £814,217 | — | £720,813 | — | £636,272 | — | £443,064 | — |
| Current assets | £1,952,984 | £1,380,038 | £2,992,230 | — | £2,821,987 | — | £2,630,970 | — | £2,157,225 | — | £3,038,861 | — |
| Cash at bank | £771,178 | £1,098,086 | £2,451,120 | — | £2,482,047 | — | £2,152,041 | — | £1,983,777 | — | £2,459,568 | — |
| Debtors | £1,181,806 | £281,952 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £570,667 | — | £482,622 | — | £449,982 | — | £226,883 | — | £867,226 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,407 | — |
| Provisions | £93,478 | £97,465 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,036,491 | £912,722 | £2,421,563 | — | £2,339,365 | — | £2,180,988 | — | £1,930,342 | — | £2,171,635 | — |
| Assets less current liabilities | £2,234,823 | £2,127,001 | £3,649,625 | — | £3,553,582 | — | £3,301,801 | — | £2,966,614 | — | £3,014,699 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £252,582 | — | £380,957 | — | £492,305 | — | £143,194 | — | £1,516,745 | — |
| People | ||||||||||||
| Average employees | 19 | 24 | 20 | — | 25 | — | 22 | — | 25 | — | 33 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-06-29 · satisfied 2019-06-28
—
SatisfiedUnknown · created 2008-08-04 · satisfied 2010-01-15
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2019-06-28
All monies
SatisfiedAll Assets · created 2005-03-24 · satisfied 2019-06-28
£120,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-10-01 · satisfied 2006-08-08
All monies
SatisfiedFloating · created 1987-06-11 · satisfied 2001-09-13
All monies
Satisfied