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Companies/01600851

Cory Barking Operations Limited

Collection of non-hazardous waste · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-12-01GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees6169—92103
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-03-21 · satisfied 2021-11-30
—
Satisfied
Unknown · created 2011-08-05 · satisfied 2022-11-24
All monies
Satisfied
Unknown · created 2003-02-12 · satisfied 2021-11-30
All monies
Satisfied
Unknown · created 2003-01-17 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 1986-03-27
All monies
Released