Cory Barking Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,939,000
Cash
£119,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,509,000
Equity
£26,939,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-11-30 | 2019-11-30 | 2018-12-01 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,939,000 | £26,939,000 | — | — | — | — | — |
| Equity | £26,939,000 | £26,939,000 | £27,883,479 | £27,796,575 | £24,843,807 | £38,739,483 | £36,053,918 |
| Retained earnings | £26,939,000 | £26,939,000 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £300 | £300 | — | — | — |
| Current assets | — | — | £29,909,296 | £29,602,773 | — | £18,131,398 | £23,067,717 |
| Cash at bank | £119,000 | £119,000 | £3,506,932 | £3,326,044 | — | £5,115,811 | £3,115,989 |
| Debtors | £32,329,000 | £32,329,000 | £26,402,364 | £26,276,729 | — | £19,222,270 | £18,059,781 |
| Liabilities | |||||||
| Creditors within one year | £5,509,000 | £5,509,000 | £2,026,117 | £1,806,498 | — | — | — |
| Net current assets | £26,939,000 | £26,939,000 | £27,883,179 | £27,796,275 | — | £8,335,234 | £15,143,788 |
| Assets less current liabilities | — | — | £27,883,479 | £27,796,575 | — | £45,048,634 | £52,003,072 |
| Profit & loss | |||||||
| Tax | — | −£166,000 | — | — | — | — | — |
| Profit / loss | — | −£166,000 | £86,904 | £2,952,768 | — | £2,685,565 | £4,327,378 |
| People & pay | |||||||
| Average employees | — | — | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cory Riverside Energy Finance Limited
- Ultimate parent
- Cory Topco Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-30, signed by B J Butler
Subsidiaries (2)
- Cory Barking Operations Limited · 100% · UK · Waste Management Services
- Cory Barking Property Limited · 100% · UK · Land Holding Company
Share classes (1)
- 300 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2014-03-21 · satisfied 2021-11-30
—
SatisfiedFixed · created 2014-03-21 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2009-01-16 · satisfied 2022-11-24
All monies
SatisfiedFloating · created 2005-11-30 · satisfied 2021-11-30
All monies
SatisfiedUnknown · created 2003-02-12 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1999-03-10 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1992-07-27 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1988-05-13 · satisfied 2021-11-30
All monies
SatisfiedProperty · created 1987-02-17 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1986-06-30 · satisfied 2021-11-30
All monies
SatisfiedAll Assets · created 1986-03-27 · satisfied 2022-11-24
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1986-03-14 · satisfied 2021-11-30
All monies
SatisfiedFloating · created 1983-07-26 · satisfied 2021-11-30
All monies
Satisfied