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Corrico Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£68,582
Cash
£3,526
Turnover
—
Profit / loss
—
Current assets
£5,798
Creditors < 1 year
—
Equity
−£68,582
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£68,582−£65,989−£61,901−£57,196−£73,924−£70,885−£70,762————————
Equity−£68,582−£65,989−£61,901−£57,196−£73,924−£70,885−£70,762−£70,818−£88,052−£64,725−£66,219−£155,467−£141,528−£131,788−£110,593
Assets
Fixed assets————————£2,531£2,660£2,812£4,067£4,157£4,881£95,852
Property, plant & equipment£1,159£334£393£331£390£460£542£637£731£860£1,012£2,267£2,357£3,081£3,747
Current assets£5,798£9,041£10,039£450,727£436,220£446,397£447,488£448,518£460,611£463,457£418,635£289,113£171,804£74,124£24,423
Cash at bank£3,526£6,257£7,300£1,408£7,445£6,901£5,491£5,932£25,508£6,446£761£5,707£54,596£69,233£20,633
Debtors£2,272£2,784£2,239£448,819£428,275£428,207£430,663£431,017£435,103£431,594£412,291£118,643£116,013£4,891£3,790
Stock——£500£500£500£11,289£11,334£11,569£0£25,417—————
Liabilities
Creditors within one year——————————£487,666£448,647£317,489£210,793£230,868
Net current assets−£69,741−£65,323−£60,294−£53,860−£69,647−£76,012−£71,304−£71,455−£90,583−£67,385−£69,031−£159,534−£145,685−£136,669−£206,445
Assets less current liabilities−£68,582−£64,989−£59,901−£53,529−£69,257−£75,552−£70,762−£70,818−£88,052−£64,725−£66,219−£155,467−£141,528−£131,788−£110,593
People & pay
Average employees00000000—2—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Shares · created 2005-09-29
All monies
Outstanding
£76,287 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1995-12-08
All monies
Outstanding
Floating · created 1993-03-08
All monies
Outstanding
Unknown · created 1990-08-31
£140000 & ALL OTHER MONIES UNDER THE TERMS OF THE CHARGE.
Outstanding
Floating · created 1989-03-15
All monies
Outstanding
Floating · created 1988-05-27
All monies
Outstanding