Cortech Developments Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,801,396
Cash
£2,033,941
Turnover
—
Profit / loss
—
Current assets
£2,655,206
Creditors < 1 year
£940,350
Equity
£2,801,396
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,801,396 | £2,359,154 | £2,484,089 | £2,566,224 | £2,537,965 | — | — | £2,662,025 | — | £2,638,105 | £2,558,769 | £2,582,940 | £2,248,827 | £2,058,943 |
| Equity | £2,801,396 | £2,359,154 | £2,484,089 | £2,566,224 | £2,537,965 | — | — | £2,662,025 | — | £2,638,105 | £2,558,769 | £2,582,940 | £2,248,827 | £2,058,943 |
| Assets | ||||||||||||||
| Fixed assets | £1,111,703 | £1,647,769 | £1,668,575 | £1,691,662 | £1,681,314 | £1,447,904 | £1,445,293 | £1,412,510 | £1,440,780 | £1,459,852 | £1,481,210 | £1,434,985 | £1,330,355 | £1,343,291 |
| Property, plant & equipment | £1,012,749 | £1,548,815 | £1,569,621 | £1,592,708 | £1,582,360 | £1,348,950 | £1,346,339 | £1,313,556 | £1,341,826 | £1,360,898 | — | £1,336,031 | £1,330,355 | £1,343,291 |
| Current assets | £2,655,206 | £1,359,763 | £1,379,118 | £1,411,464 | £1,273,722 | £1,144,076 | £1,616,341 | £1,484,449 | £1,468,546 | £1,477,172 | £1,440,353 | £1,626,357 | £1,114,241 | £1,019,404 |
| Cash at bank | £2,033,941 | £876,388 | £1,093,452 | £1,097,517 | £938,298 | £787,137 | £716,938 | £640,502 | £716,775 | £855,549 | — | £915,780 | £873,711 | £797,681 |
| Debtors | £601,296 | £451,831 | £249,126 | £294,122 | £310,619 | £353,325 | £886,812 | £841,793 | £751,057 | £609,331 | — | £673,517 | £237,588 | £217,260 |
| Stock | £19,969 | £31,544 | £36,540 | £19,825 | £24,805 | £3,614 | £12,591 | £2,154 | £714 | £12,292 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £940,350 | £631,558 | £533,232 | £511,059 | £390,655 | £401,850 | £423,781 | £189,071 | £189,629 | £256,025 | £293,953 | £413,881 | — | — |
| Provisions | £25,163 | £16,820 | £30,372 | £25,843 | £26,416 | £24,793 | £46,721 | £45,863 | £49,294 | £56,914 | £68,841 | £64,521 | £57,033 | £55,000 |
| Net current assets | £1,714,856 | £728,205 | £845,886 | £900,405 | £883,067 | — | — | £1,295,378 | — | £1,235,167 | £1,146,400 | £1,212,476 | £975,505 | £770,652 |
| Assets less current liabilities | £2,826,559 | £2,375,974 | £2,514,461 | £2,592,067 | £2,564,381 | — | — | £2,707,888 | — | £2,695,019 | £2,627,610 | £2,647,461 | £2,305,860 | £2,113,943 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,707,449 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,124,463 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £124,351 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £127,622 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £127,622 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 28 | 29 | 29 | 29 | 29 | 32 | 30 | 29 | 28 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-06-08
All monies
Outstanding