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Companies/01617392

Corodine Limited

Private Limited Company · Lancing Business Park

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£137,566
Cash
£88,640
Turnover
—
Profit / loss
—
Current assets
£475,527
Creditors < 1 year
£375,559
Equity
£137,566
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£137,566£120,278£117,793£93,172£67,918£44,833£81,293£99,251£115,484£88,972£71,248£50,222£54,319£52,383
Equity£137,566£120,278—£93,172£67,918£44,833£81,293£99,251£115,484£88,972£71,248———
Assets
Fixed assets——£55,187———————————
Property, plant & equipment£68,366£21,147£55,187£79,187£106,981£124,227£123,004£135,184£146,593£133,321£87,005£58,923£61,996£48,817
Current assets£475,527£458,975£455,259£440,674£379,829£499,951£349,014£385,632£409,366£397,761£353,739£310,132£270,276£249,669
Cash at bank£88,640£87,895£75,144£71,866£38,756£170,165£15,076£14,959£32,775£40,539£36,706£2,780—£6,234
Debtors£375,137£359,330£368,365£357,058£329,323£318,036£322,188£358,923£364,841£345,472£305,283£296,602£259,526£225,185
Stock£11,750£11,750£11,750—£11,750£11,750£11,750£11,750£11,750£11,750————
Liabilities
Creditors——£359,476———————————
Creditors within one year£375,559£359,844—£380,512£392,256£542,280£355,295£390,811£407,420£400,432£342,408£300,439£266,375£229,493
Creditors after one year£30,768——£46,177£26,636£37,065£35,430£30,754£33,055£41,678£27,088£18,394£11,578£16,610
Net current assets£99,968£99,131£95,783£60,162−£12,427−£42,329−£6,281−£5,179£1,946−£2,671£11,331£9,693£3,901£20,176
Assets less current liabilities£168,334£120,278£150,970£139,349£94,554£81,898£116,723£130,005£148,539£130,650£98,336£68,616£65,897£68,993
Profit & loss
Turnover——————————£1,086,442———
Gross profit——————————£908,346———
Operating profit——————————£85,590———
Profit before tax——————————£92,055———
Profit / loss——————————£77,026———
People
Average employees1515015151515151512————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2005-10-18
All monies
Outstanding
Property · created 1991-08-23
All monies
Outstanding
Floating · created 1991-03-21
All monies
Outstanding