Corbel Conservation Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£452,849
Cash
£69,207
Turnover
—
Profit / loss
—
Current assets
£1,083,457
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £452,849 | £306,215 | £308,301 | £269,638 | £247,065 | £300,950 | £233,110 | £206,431 | £189,628 | — | — | £112,595 | −£11,686 | £3,381 |
| Equity | — | — | — | — | £247,065 | £300,950 | £233,110 | £206,431 | £189,628 | £204,895 | £116,676 | £112,595 | −£11,686 | £3,381 |
| Assets | ||||||||||||||
| Fixed assets | £70,132 | £85,945 | £6,410 | £2,548 | — | — | — | — | — | £13,360 | — | £14,165 | £5,089 | £6,104 |
| Property, plant & equipment | £70,132 | £85,945 | £6,410 | £2,548 | £8,588 | £9,884 | £15,349 | £22,325 | £28,494 | — | £12,756 | £14,165 | £5,089 | £6,104 |
| Current assets | £1,083,457 | £766,420 | £825,036 | £1,116,486 | £911,886 | £637,978 | £656,767 | £621,900 | £726,586 | £837,207 | £440,533 | £534,021 | £226,677 | £123,428 |
| Cash at bank | £69,207 | £132,886 | £97,664 | £155,169 | £140,261 | £104,246 | £17,441 | £150,661 | £232,194 | — | £63,163 | £173,146 | £33,873 | £15,675 |
| Debtors | £738,349 | £430,460 | £502,615 | £240,477 | £140,696 | £115,910 | £148,315 | £112,082 | £111,020 | — | £81,161 | £120,146 | £71,823 | £99,553 |
| Stock | £275,901 | £203,074 | £224,757 | £720,840 | £630,929 | £417,822 | £491,011 | £359,157 | £383,372 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £684,410 | £529,820 | £521,927 | £848,886 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £671,432 | £344,935 | £435,936 | £433,329 | £559,948 | £618,307 | £334,351 | £433,111 | — | — |
| Provisions | — | — | — | — | £1,977 | £1,977 | £3,070 | £4,465 | — | £2,435 | £2,262 | £2,480 | −£49 | — |
| Net current assets | £399,047 | £236,600 | £303,109 | £267,600 | £240,454 | £293,043 | £220,831 | £188,571 | £166,638 | £233,507 | £106,182 | £100,910 | −£16,824 | −£2,723 |
| Assets less current liabilities | £469,179 | £322,545 | £309,519 | £270,148 | — | — | — | — | — | £246,867 | £118,938 | £115,075 | −£11,735 | £3,381 |
| People | ||||||||||||||
| Average employees | 19 | 16 | 19 | 16 | -14 | -16 | -16 | -17 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-25
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OutstandingShow 1 satisfied / released
Fixed · created 2016-12-20 · satisfied 2019-05-09
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Satisfied