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Companies/12263854

Corserv Facilities Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£15,203,945
Cash
£2,477,776
Turnover
£105,622
Profit / loss
£7,703,945
Current assets
£2,508,372
Creditors < 1 year
£679,718
Equity
£15,203,945
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2021-03-3118 months
Balance sheet
Net assets£15,203,945
Equity£15,203,945
Assets
Fixed assets£15,273,887
Property, plant & equipment£15,273,887
Current assets£2,508,372
Cash at bank£2,477,776
Liabilities
Creditors within one year£679,718
Provisions−£1,898,596
Net current assets£1,828,654
Assets less current liabilities£17,102,541
Profit & loss
Turnover£105,622
Gross profit£105,622
Operating profit£9,602,541
Profit / loss£7,703,945
People & pay
Average employees8
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-03-22
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Floating · created 2023-03-22
—
Outstanding
All Assets · created 2021-08-06
—
Outstanding
All Assets · created 2021-07-29
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding