Corton Sheet Metal Fabrications Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£333,564
Cash
£392,159
Turnover
—
Profit / loss
—
Current assets
£932,106
Creditors < 1 year
—
Equity
£333,564
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £333,564 | £123,693 | £105,599 | £66,059 | −£46,224 | −£27,682 | £58,969 | £92,250 | £109,460 | £91,353 | £115,119 | £69,601 | £15,437 | −£341 | £91,773 |
| Equity | £333,564 | £123,693 | £105,599 | £66,059 | −£46,224 | −£27,682 | £58,969 | £92,250 | £109,460 | £91,353 | £115,119 | £69,601 | £15,437 | −£341 | £91,773 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,203 | £10,322 | £13,038 | £7,188 | £8,583 | £10,264 | £12,298 | £9,765 | £7,960 | £9,893 | £12,343 | £15,460 | £10,773 | £11,250 | £12,098 |
| Current assets | £932,106 | £704,877 | £823,841 | £1,010,549 | £912,066 | £801,407 | £738,217 | £785,304 | £757,842 | £602,147 | £720,305 | £725,365 | £554,232 | £633,206 | £637,861 |
| Cash at bank | £392,159 | £128,540 | £131,356 | £74,030 | £85,397 | £49,094 | £19,225 | £2,825 | £13,703 | £36,464 | £117,022 | £12,928 | £10,746 | £70,515 | £7,815 |
| Debtors | £474,947 | £481,337 | £597,485 | £786,515 | £556,665 | £482,589 | £469,268 | £557,755 | £519,415 | £504,183 | £541,783 | £650,937 | £429,486 | £411,691 | £383,046 |
| Stock | £65,000 | £95,000 | £95,000 | £150,004 | £270,004 | £269,724 | £249,724 | £224,724 | £224,724 | £61,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £558,446 | £606,933 | £483,061 | £574,512 | £484,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,000 | £61,670 | £64,957 | £68,735 | £71,786 |
| Provisions | £2,051 | £2,425 | £2,641 | £1,275 | £1,520 | £1,950 | £2,171 | £1,266 | £1,266 | £1,662 | £2,083 | £2,621 | £1,550 | £1,550 | £1,555 |
| Net current assets | £600,537 | £430,676 | £460,046 | £482,920 | £388,552 | £427,334 | £433,545 | £419,019 | £409,673 | £135,719 | £161,859 | £118,432 | £71,171 | £58,694 | £153,016 |
| Assets less current liabilities | £608,740 | £440,998 | £473,084 | £490,108 | £397,135 | £437,598 | £445,843 | £428,784 | £417,633 | £145,612 | £174,202 | £133,892 | £81,944 | £69,944 | £165,114 |
| People & pay | |||||||||||||||
| Average employees | 9 | 11 | 8 | 8 | 14 | 12 | 12 | 18 | 18 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-01-21
All monies
Outstanding