Codecrest Limited
Dormant Company · Chorley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,425,928
Cash
£367,379
Turnover
£4,221,792
Profit / loss
£28,782
Current assets
£447,589
Creditors < 1 year
—
Equity
£2,425,928
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,425,928 | £2,481,646 | £2,478,481 | — | — | — | — | — | — |
| Equity | £2,425,928 | £2,481,646 | £2,478,481 | £2,642,589 | £2,357,099 | £3,282,248 | £3,014,335 | £3,268,692 | £3,124,774 |
| Assets | |||||||||
| Property, plant & equipment | £7,785,944 | £7,989,644 | — | — | — | — | — | — | — |
| Current assets | £447,589 | £432,292 | — | — | — | — | — | — | — |
| Cash at bank | £367,379 | £251,286 | — | — | — | — | — | — | — |
| Debtors | £30,662 | £143,538 | — | — | — | — | — | — | — |
| Stock | £49,548 | £37,468 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £385,683 | £395,301 | — | — | — | — | — | — | — |
| Net current assets | −£4,974,333 | −£5,112,697 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,811,611 | £2,876,947 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,221,792 | £3,756,580 | — | — | — | — | — | — | — |
| Gross profit | £3,508,422 | £3,100,990 | — | — | — | — | — | — | — |
| Operating profit | £79,745 | £112,314 | — | — | — | — | — | — | — |
| Profit before tax | £80,389 | £113,274 | — | — | — | — | — | — | — |
| Profit / loss | £28,782 | £63,440 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 65 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 1989-11-03
All monies
OutstandingProperty · created 1987-05-22
All monies
OutstandingFloating · created 1987-04-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1988-08-03 · satisfied 1993-05-22
£200,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1988-08-03 · satisfied 1993-07-19
All monies
SatisfiedUnknown · created 1988-02-22 · satisfied 1993-05-22
FOR SECURING £200,000 AND FURTHER ADV ANCES DUE FRO THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied