Corrico Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesShares · created 2005-09-29
All monies
OutstandingUnknown · created 2001-03-01
All monies
OutstandingUnknown · created 2000-09-28
£76,287 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1995-12-08
All monies
OutstandingFloating · created 1993-03-08
All monies
OutstandingUnknown · created 1990-08-31
£140000 & ALL OTHER MONIES UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1989-03-15
All monies
OutstandingFloating · created 1988-05-27
All monies
Outstanding