Corr Contracts Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£111,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,211
Creditors < 1 year
£70,987
Equity
£111,224
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,224 | £43,591 | £27,109 | £60,466 | £88,278 | £92,029 | £48,615 | £73,667 | £71,979 | £33,377 |
| Equity | £111,224 | £43,591 | £27,109 | £60,466 | £88,278 | £92,029 | £48,615 | £73,667 | £71,979 | £33,377 |
| Assets | ||||||||||
| Fixed assets | — | £44,130 | £33,525 | £32,460 | £29,795 | £31,044 | £16,033 | £21,022 | £24,876 | £13,360 |
| Property, plant & equipment | — | — | — | £32,460 | £29,795 | — | £16,033 | £21,022 | £24,876 | £13,360 |
| Current assets | £182,211 | £324,470 | £247,404 | £318,751 | £199,338 | £146,552 | £174,183 | £149,287 | £137,555 | £95,460 |
| Cash at bank | — | — | — | £20,021 | — | — | £69,240 | £52,548 | £41,899 | £13,109 |
| Debtors | — | — | — | £219,889 | £141,000 | — | £73,593 | £66,514 | £67,806 | £65,601 |
| Stock | — | — | — | £78,841 | £58,338 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,987 | £315,997 | £237,059 | £273,103 | £127,324 | £70,905 | £140,101 | £93,786 | £82,022 | £67,944 |
| Creditors after one year | — | £2,307 | £8,556 | £11,150 | £7,572 | £6,953 | £0 | £2,856 | £8,430 | £7,499 |
| Provisions | — | £6,705 | £6,705 | £6,492 | £5,959 | £6,209 | £0 | — | — | — |
| Net current assets | £111,224 | £8,473 | £10,345 | £45,648 | £72,014 | £75,647 | £34,082 | £55,501 | £55,533 | £27,516 |
| Assets less current liabilities | £111,224 | £52,603 | £43,870 | £78,108 | £101,809 | £106,691 | £50,115 | £76,523 | £80,409 | £40,876 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-27
All monies
Outstanding