Corrpro Companies Europe Limited
Aluminium production · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,695,060
Cash
£289,168
Turnover
—
Profit / loss
£722,149
Current assets
£6,556,442
Creditors < 1 year
—
Equity
£4,695,060
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,695,060 | £4,138,661 | £3,568,497 |
| Equity | £4,695,060 | £4,138,661 | £3,568,497 |
| Assets | |||
| Fixed assets | £382,582 | £296,879 | £339,820 |
| Intangible assets | £126,107 | £64,386 | £73,583 |
| Property, plant & equipment | £256,475 | £232,493 | £266,237 |
| Current assets | £6,556,442 | £4,193,732 | £4,401,549 |
| Cash at bank | £289,168 | £1,095,722 | £642,020 |
| Debtors | £4,882,153 | £1,833,024 | £2,344,283 |
| Stock | £1,385,121 | £1,264,986 | £1,415,246 |
| Liabilities | |||
| Provisions | £255,000 | £269,375 | £223,498 |
| Net current assets | £4,441,031 | £3,041,157 | £2,578,175 |
| Assets less current liabilities | £4,823,613 | £3,338,036 | £2,917,995 |
| Profit & loss | |||
| Profit / loss | £722,149 | — | — |
| People | |||
| Average employees | 61 | 65 | 60 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingFloating · created 1997-05-09
All monies
OutstandingProperty · created 1995-01-16
All monies
OutstandingShow 7 satisfied / released
Property · created 1995-04-24 · satisfied 1998-03-11
All monies
SatisfiedUnknown · created 1992-01-13 · satisfied 1994-03-22
£37954.38 UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-01-08 · satisfied 1992-07-16
All monies
SatisfiedAll Assets · created 1990-04-19 · satisfied 1994-06-22
All monies
SatisfiedAll Assets · created 1988-10-06 · satisfied 1995-09-02
All monies
SatisfiedUnknown · created 1981-07-28 · satisfied 1990-11-24
All monies
SatisfiedAll Assets · created 1980-08-26 · satisfied 1990-11-24
All monies
Satisfied