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Companies/04605417

Cork Films Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£234,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156
Creditors < 1 year
£0
Equity
£234,917
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-315 months · Company2023-05-315 months2022-12-3112 months2021-12-312020-12-312019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£234,917£111,789−£89,504−£305,797−£28,109−£25,047−£21,988−£11,289−£15,601£26,091−£22,689−£12,107−£5,696−£2,673−£1,163−£333−£993£308£518£106£100
Equity£234,917£111,789−£89,504——−£25,047−£21,988−£11,289−£15,601£26,091−£22,689−£12,107−£5,696−£2,673−£1,163−£333−£993£308£518£106£100
Assets
Fixed assets£0£0——————————£0£0£0——————
Property, plant & equipment—————————————£0£0——————
Current assets£156£13£33,879£87,429£784£1,730£11,915£14,868£4,976£5£0£188£44£577£0£432£86£308£827£106£100
Cash at bank——£20,704£22,183£784——————£188£44£577£0£432−£7£239£727£6—
Debtors——£13,175£65,246£0———————£0£0£0£0£93£69£100£100£100
Liabilities
Creditors———£284,333£0————————————————
Creditors within one year£0£6,958———£26,877£33,903£26,157£20,577£26,096£22,689£12,295£5,740£3,250£1,163——————
Creditors after one year£235,173£104,944———————————————————
Provisions£0£0———————————————————
Net current assets£156−£6,945£15,439−£196,904£784−£25,147−£21,988−£11,289−£15,601−£26,091−£22,689−£12,107−£5,696−£2,673−£1,163−£333−£993£308£827£106£100
Assets less current liabilities£256£6,845£15,439−£196,904£784−£25,047−£21,988−£11,289−£15,601£26,091−£22,689−£12,107−£5,696−£2,673−£1,163−£333−£993£308£827£106£100
Profit & loss
Turnover———————£31,250£28,788————————————
Profit / loss———————−£60,287£10,490—−£10,585——————————
People & pay
Average employees——222————————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2025-07-17 · satisfied 2026-02-12
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Satisfied
All Assets · created 2024-11-25 · satisfied 2025-06-05
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Satisfied