Corundum Limited
Other business support service activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£694,488
Cash
£78,726
Turnover
—
Profit / loss
—
Current assets
£117,121
Creditors < 1 year
—
Equity
£694,488
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £694,488 | £843,270 | £845,669 | £855,810 | £855,009 | £884,862 | £973,157 | £756,473 | £481,212 | £313,708 | £191,716 | £150,086 | £138,754 | £160,426 | £141,109 | £117,596 | £236,282 | £321,943 |
| Equity | £694,488 | £843,270 | £845,669 | £855,810 | £855,009 | £884,862 | £973,157 | £756,473 | £481,212 | £313,708 | £191,716 | £150,086 | £138,754 | £160,426 | £141,109 | £117,596 | £236,282 | £321,943 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,859,944 | £2,112,281 | £2,115,345 | £2,119,410 | £2,118,380 | £2,120,274 | £2,118,706 | £1,870,410 | £1,522,099 | £1,325,486 | £1,169,077 | £1,114,204 | £969,779 | £972,494 | £963,756 | £964,914 | £1,032,205 | £1,043,248 |
| Property, plant & equipment | £9,944 | £12,281 | £15,345 | £19,410 | £18,380 | £20,274 | £18,706 | £20,410 | £22,099 | £25,486 | £31,786 | £14,204 | £9,972 | £12,687 | £3,949 | £5,107 | £6,624 | £17,667 |
| Current assets | £117,121 | £38,991 | £52,049 | £82,952 | £96,866 | £99,943 | £144,136 | £123,105 | £124,201 | £119,137 | £167,502 | £141,659 | £106,369 | £298,983 | £216,539 | £239,117 | £220,943 | £145,540 |
| Cash at bank | £78,726 | £3,243 | £1,899 | £14,244 | £3,331 | £5,995 | £565 | £0 | £12,081 | £0 | £16,938 | £0 | £355 | £6,091 | £0 | — | — | — |
| Debtors | £7,645 | £998 | £3,742 | £16,200 | £28,027 | £29,219 | £78,842 | £60,702 | £42,548 | £46,488 | £98,864 | £62,559 | £18,314 | £205,241 | £170,025 | £182,209 | £181,750 | £94,114 |
| Stock | £30,750 | £34,750 | £46,408 | £52,508 | £65,508 | £64,729 | £64,729 | £62,403 | £69,572 | £72,649 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £653,953 | £571,035 | £402,645 | £553,658 | £477,163 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £490,910 | £534,742 | £534,749 | £557,393 | £562,023 | — | — | — |
| Provisions | £166,238 | £196,618 | £196,618 | £196,618 | £196,618 | £196,618 | £201,562 | £156,650 | £92,275 | £75,059 | — | — | — | — | — | — | — | — |
| Net current assets | −£298,231 | −£381,146 | −£381,153 | −£370,356 | −£367,815 | −£338,267 | −£545,811 | −£648,854 | −£575,652 | −£501,311 | −£486,451 | −£429,376 | −£296,276 | −£254,675 | −£260,624 | −£211,609 | −£22,836 | £67,246 |
| Assets less current liabilities | £1,561,713 | £1,731,135 | £1,734,192 | £1,749,054 | £1,750,565 | £1,782,007 | £1,572,895 | £1,221,556 | £946,447 | £824,175 | £682,626 | £684,828 | £673,503 | £717,819 | £703,132 | £753,305 | £1,009,369 | £1,110,494 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 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 | 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
5 outstanding chargesFixed · created 2025-05-15
—
OutstandingUnknown · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingFloating · created 2018-11-27
—
OutstandingFixed · created 2018-11-27
—
OutstandingShow 12 satisfied / released
Fixed · created 2008-02-06 · satisfied 2019-09-12
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2018-12-04
All monies
SatisfiedFixed · created 2003-05-23 · satisfied 2018-12-04
All monies
SatisfiedFixed · created 2003-05-23 · satisfied 2018-12-04
All monies
SatisfiedFixed · created 2003-05-23 · satisfied 2018-12-04
All monies
SatisfiedUnknown · created 1997-10-22 · satisfied 2019-09-12
All monies
SatisfiedProperty · created 1995-06-15 · satisfied 2019-09-12
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1995-06-15 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 1995-06-15 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 1994-06-28 · satisfied 2018-12-04
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1994-04-13 · satisfied 2019-09-12
All monies
SatisfiedUnknown · created 1989-04-03 · satisfied 1994-06-29
All monies
Satisfied