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Companies/01353040

Corundum Limited

Other business support service activities n.e.c. · Stafford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees22002222——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-05-15
—
Outstanding
Unknown · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Floating · created 2018-11-27
—
Outstanding
Fixed · created 2018-11-27
—
Outstanding
Show 12 satisfied / released
Fixed · created 2008-02-06 · satisfied 2019-09-12
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2018-12-04
All monies
Satisfied
Fixed · created 2003-05-23 · satisfied 2018-12-04
All monies
Satisfied
Fixed · created 2003-05-23 · satisfied 2018-12-04
All monies
Satisfied
Fixed · created 2003-05-23 · satisfied 2018-12-04
All monies
Satisfied
Unknown · created 1997-10-22 · satisfied 2019-09-12
All monies
Satisfied
Property · 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
Satisfied
Property · created 1995-06-15 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 1995-06-15 · satisfied 2018-12-04
All monies
Satisfied
Property · 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
Satisfied
Floating · created 1994-04-13 · satisfied 2019-09-12
All monies
Satisfied
Unknown · created 1989-04-03 · satisfied 1994-06-29
All monies
Satisfied