Krol Corlett Construction Limited
Development of building projects · Knowsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£889,789
Cash
£2,832,425
Turnover
—
Profit / loss
£478,862
Current assets
£9,314,370
Creditors < 1 year
—
Equity
£889,789
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £889,789 | £851,465 | — | £403,610 | £92,459 | £440,250 | £362,762 |
| Equity | £889,789 | £851,465 | — | £403,610 | £92,459 | £440,250 | £362,762 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £73,882 | £38,634 | £38,951 |
| Property, plant & equipment | £380,868 | £55,764 | — | £70,709 | £73,882 | £38,634 | £38,951 |
| Current assets | £9,314,370 | £8,101,835 | — | £3,972,805 | £2,932,810 | £1,999,771 | £1,566,042 |
| Cash at bank | £2,832,425 | £861,717 | — | £1,293,590 | £649,029 | £741,398 | £376,806 |
| Debtors | £3,763,264 | £3,318,632 | — | £1,812,734 | — | — | — |
| Stock | — | — | — | — | £1,200,906 | £298,059 | £284,006 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,454,320 | £2,686,715 | £1,586,148 | £1,208,466 |
| Creditors after one year | — | — | — | £172,149 | £213,481 | £4,546 | £26,365 |
| Provisions | — | — | — | £13,435 | −£14,037 | −£7,461 | −£7,400 |
| Net current assets | £770,439 | £880,364 | — | £518,485 | £246,095 | £413,623 | £357,576 |
| Assets less current liabilities | £1,151,307 | £936,128 | — | £589,194 | £319,977 | £452,257 | £396,527 |
| Profit & loss | |||||||
| Profit before tax | £922,948 | £860,632 | — | — | — | — | — |
| Profit / loss | £478,862 | £769,655 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 59 | 44 | — | 33 | 12 | 12 | 12 |
| Source evidence | 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 chargesAll Assets · created 2016-08-23
—
OutstandingAll Assets · created 2011-07-26
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR