Kordel Ltd.
Construction of other civil engineering projects n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£843,331
Cash
£350,462
Turnover
—
Profit / loss
—
Current assets
£1,569,819
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £843,331 | £931,147 | £1,099,711 | £1,061,764 | £732,455 | £487,234 | £231,086 | £69,806 |
| Equity | — | — | — | — | — | — | £231,086 | £69,806 |
| Assets | ||||||||
| Fixed assets | £572,134 | £230,063 | — | — | — | — | — | £35,283 |
| Property, plant & equipment | £572,134 | £230,063 | £176,654 | £233,529 | £260,391 | £150,557 | £67,628 | — |
| Current assets | £1,569,819 | £1,354,103 | £1,405,554 | £1,310,272 | £1,020,824 | £733,943 | £384,035 | £61,579 |
| Cash at bank | £350,462 | £499,450 | £653,344 | £529,987 | £442,690 | £163,766 | £219,506 | — |
| Debtors | £1,102,409 | £790,101 | — | £669,650 | £469,354 | £540,990 | £164,529 | — |
| Stock | £116,948 | £64,552 | £52,500 | £110,635 | £108,780 | £29,187 | — | — |
| Liabilities | ||||||||
| Creditors | £906,783 | £501,752 | — | — | — | — | — | — |
| Creditors within one year | — | — | £383,499 | £311,346 | £327,312 | £271,866 | £187,598 | £27,056 |
| Creditors after one year | — | — | £42,327 | £66,824 | £95,050 | £25,794 | £32,029 | £0 |
| Provisions | — | — | £44,164 | £58,383 | £65,098 | £28,606 | — | — |
| Net current assets | £663,036 | £852,351 | £1,027,471 | £999,876 | £693,512 | £462,077 | £196,437 | £34,523 |
| Assets less current liabilities | £1,235,170 | £1,082,414 | £1,204,125 | £1,233,405 | £953,903 | £612,634 | £264,065 | £69,806 |
| People | ||||||||
| Average employees | 32 | 32 | 29 | 22 | 9 | 6 | 6 | — |
| Source evidence | 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 2024-11-12
—
Outstanding