Cordners Group Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100,112
Cash
£105,227
Turnover
£2,598,915
Profit / loss
—
Current assets
£331,263
Creditors < 1 year
£203,900
Equity
£100,112
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100,112 | £12,155 | £3,168 | £27,565 |
| Equity | £100,112 | £12,155 | £3,168 | £27,565 |
| Assets | ||||
| Fixed assets | £244,249 | £313,403 | £380,673 | £482,911 |
| Intangible assets | £164,740 | £217,471 | — | — |
| Property, plant & equipment | £79,509 | £95,932 | — | — |
| Current assets | £331,263 | £348,458 | £261,555 | £233,501 |
| Cash at bank | £105,227 | £49,596 | — | — |
| Debtors | £157,369 | £226,726 | — | — |
| Stock | £68,667 | £72,136 | — | — |
| Liabilities | ||||
| Creditors within one year | £203,900 | £277,127 | £233,287 | £242,226 |
| Creditors after one year | £271,500 | £372,579 | £412,209 | £446,721 |
| Net current assets | £127,363 | £71,331 | £28,268 | −£8,725 |
| Assets less current liabilities | £371,612 | £384,734 | £409,041 | £474,286 |
| Profit & loss | ||||
| Turnover | £2,598,915 | £2,587,496 | — | — |
| Gross profit | £681,811 | £670,206 | — | — |
| Operating profit | £115,304 | £74,441 | — | — |
| Profit before tax | £87,957 | £41,323 | — | — |
| People & pay | ||||
| Average employees | 9 | 9 | — | 9 |
| Source evidence | 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 2024-06-26
—
Outstanding