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Companies/00194518

John. Corbishley & Sons Limited

Painting · Preston

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£133,717
Cash
£56,548
Turnover
—
Profit / loss
—
Current assets
£232,706
Creditors < 1 year
£111,822
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£133,717£91,131£102,062£218,810£182,406£176,991—£252,583£223,051£182,231£159,385£168,220£160,783£270,139£294,813
Equity———£218,810———£252,583£223,051£182,231£159,385£168,220£160,783£270,139£294,813
Assets
Property, plant & equipment£47,172£26,946£32,131£286,072£241,266£246,202£249,359£253,498£208,470£211,423£212,191£214,856£219,429£226,595£214,352
Current assets£232,706£171,511£161,518£62,808£92,588£57,616£62,406£82,801£105,069£116,687£143,650£190,254£195,507£311,364£361,675
Cash at bank£56,548£61,736£145,895——£12,138—£2,835£17,107£8,308£16,809£71£462£3,669£3,688
Debtors———£36,517—£30,197£23,059£46,612£46,957£72,753—£154,654£165,912£279,299£305,425
Stock£1,750£9,904£2,500£26,291£23,385£15,281£39,347£33,354£41,005£35,626£49,211————
Liabilities
Creditors within one year£111,822£72,824£50,898£67,258£92,351£77,142£72,561£77,774£87,023£145,879—£199,277£195,607£188,795£279,789
Creditors after one year£23,214£28,875£34,584£40,781£45,406——————£37,613£58,546£78,406£0
Provisions£11,125£5,627£6,105£22,031£13,100£36,886—£317£610————£619£1,425
Net current assets£120,884£98,687£110,620−£4,450£4,985−£18,840−£8,592£6,262£19,291−£29,192−£33,572−£9,023−£100£122,569£81,886
Assets less current liabilities£168,056£125,633£142,751£281,622£246,251£227,362£240,767£259,760£227,761£182,231£178,619£205,833£219,329£349,164£296,238
People
Average employees77777910141313—————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 1987-07-03 · satisfied 2019-04-30
All monies
Satisfied
All Assets · created 1983-07-09 · satisfied 2019-04-30
All monies
Satisfied
Property · created 1981-02-25 · satisfied 2019-04-30
All monies
Satisfied