Corks Of Cotham Limited
Private Limited Company · Clifton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£58,143
Cash
£50,971
Turnover
—
Profit / loss
—
Current assets
£276,672
Creditors < 1 year
£143,753
Equity
£58,143
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,143 | £93,514 | £134,990 | £166,898 | £212,149 | £218,407 | £183,706 | £208,281 | £210,594 | £206,344 | £218,772 | — | £139,641 | £106,345 |
| Equity | £58,143 | £93,514 | £134,990 | £166,898 | £212,149 | £218,407 | £183,706 | £208,281 | £210,594 | £206,344 | £218,772 | £179,734 | £139,641 | £106,345 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £429,525 | £395,020 | £398,372 | £398,708 | £405,780 | £401,917 | £399,797 | £402,283 | £20,479 | £23,800 |
| Intangible assets | — | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | £5,250 | — | — | — |
| Property, plant & equipment | £433,049 | £441,713 | £413,175 | £422,444 | £428,775 | £393,520 | £396,122 | £395,708 | £402,030 | £397,417 | £394,547 | £396,283 | £13,729 | £16,300 |
| Current assets | £276,672 | £275,517 | £317,462 | £327,203 | £315,105 | £350,662 | £285,959 | £286,744 | £251,840 | £243,061 | £261,815 | — | £210,096 | £207,362 |
| Cash at bank | £50,971 | £45,051 | £74,650 | £78,059 | £82,523 | £125,905 | £77,717 | £54,675 | £50,377 | £30,291 | £61,308 | £44,180 | £63,132 | £66,276 |
| Debtors | — | — | £14,469 | £18,914 | £12,582 | £11,085 | £8,242 | £10,288 | £8,657 | £6,436 | £9,375 | £18,450 | £14,510 | £21,747 |
| Stock | £209,732 | £212,000 | £228,343 | £230,230 | £220,000 | £213,672 | £200,000 | £221,781 | £192,806 | £206,334 | £191,132 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £143,753 | £118,409 | £225,731 | £136,989 | £128,354 | £128,675 | £105,689 | £118,387 | £103,375 | £117,292 | £139,523 | £128,494 | — | — |
| Creditors after one year | £501,068 | £498,058 | £360,981 | £435,461 | £404,127 | £398,600 | £394,936 | £358,784 | £343,651 | £321,342 | £303,317 | £346,068 | — | — |
| Provisions | −£6,757 | −£7,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,919 | £157,108 | £91,731 | £190,214 | £186,751 | £221,987 | £180,270 | £168,357 | £148,465 | £125,769 | £122,292 | £123,519 | £119,162 | £82,545 |
| Assets less current liabilities | £565,968 | £598,821 | £504,906 | £612,658 | £616,276 | £617,007 | £578,642 | £567,065 | £554,245 | £527,686 | £522,089 | £525,802 | £139,641 | £106,345 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £1,123,579 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £345,678 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £63,091 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £54,372 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £32,775 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | — | — | — |
| 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
2 outstanding chargesFloating · created 2014-04-01
—
OutstandingFloating · created 2014-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-19 · satisfied 2014-04-03
All monies
Satisfied