Cory Barking Operations Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£17,962,900
Cash
£6,343,067
Turnover
£27,805,937
Profit / loss
£2,311,106
Current assets
£12,032,889
Creditors < 1 year
£5,401,198
Equity
£17,962,900
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,962,900 | £15,651,794 | — | — | — |
| Equity | £17,962,900 | £15,651,794 | £15,050,650 | — | — |
| Assets | |||||
| Property, plant & equipment | £13,146,956 | £13,662,783 | — | £11,982,766 | £12,107,200 |
| Current assets | £12,032,889 | £9,998,561 | — | £10,680,625 | £8,161,174 |
| Cash at bank | £6,343,067 | £4,427,682 | — | £2,301,844 | £2,398,456 |
| Stock | £14,391 | £34,050 | — | £41,850 | £41,850 |
| Liabilities | |||||
| Creditors within one year | £5,401,198 | £6,237,115 | — | — | — |
| Creditors after one year | £556,138 | £745,982 | — | — | — |
| Provisions | −£1,259,609 | −£1,026,453 | — | — | — |
| Net current assets | £6,631,691 | £3,761,446 | — | — | — |
| Assets less current liabilities | £19,778,647 | £17,424,229 | — | — | — |
| Profit & loss | |||||
| Turnover | £27,805,937 | £34,462,314 | — | £33,886,045 | £35,258,243 |
| Gross profit | £5,676,236 | £7,673,887 | — | — | — |
| Operating profit | £3,090,684 | £4,172,483 | — | £4,896,662 | £5,435,485 |
| Profit before tax | £3,018,150 | £4,104,712 | — | — | — |
| Profit / loss | £2,311,106 | £3,601,144 | — | £4,463,958 | £4,304,462 |
| People | |||||
| Average employees | 61 | 69 | — | 92 | 103 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-03-21 · satisfied 2021-11-30
—
SatisfiedUnknown · created 2011-08-05 · satisfied 2022-11-24
All monies
SatisfiedUnknown · created 2003-02-12 · satisfied 2021-11-30
All monies
SatisfiedUnknown · created 2003-01-17 · satisfied 2021-11-30
All monies
SatisfiedAll Assets · created 1986-03-27
All monies
Released