Corrocoat Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,615,004
Cash
£1,448,866
Turnover
—
Profit / loss
£2,168,790
Current assets
£11,944,493
Creditors < 1 year
£1,693,192
Equity
£14,615,004
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,615,004 | £12,446,214 | — | — | £9,964,210 | — |
| Equity | £14,615,004 | £12,446,214 | — | — | £9,964,210 | £9,217,809 |
| Assets | ||||||
| Fixed assets | £4,389,703 | £4,404,905 | — | — | £2,795,991 | — |
| Property, plant & equipment | £1,202,940 | £1,190,592 | — | — | £1,193,616 | — |
| Current assets | £11,944,493 | £9,626,669 | — | — | £8,160,215 | — |
| Cash at bank | £1,448,866 | £1,039,299 | — | — | £492,255 | — |
| Debtors | £9,653,551 | £7,775,751 | — | — | £6,832,737 | — |
| Stock | — | — | — | — | £835,223 | — |
| Liabilities | ||||||
| Creditors within one year | £1,693,192 | £1,585,360 | — | — | £991,996 | — |
| Net current assets | £10,251,301 | £8,041,309 | — | — | £7,168,219 | — |
| Assets less current liabilities | £14,641,004 | £12,446,214 | — | — | £9,964,210 | — |
| Profit & loss | ||||||
| Profit / loss | £2,168,790 | £1,192,216 | — | — | £746,401 | — |
| People | ||||||
| Average employees | 20 | 17 | — | — | 17 | — |
| Source evidence | 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 chargesAll Assets · created 1998-09-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-06-30 · satisfied 1998-09-25
£40,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1981-10-09 · satisfied 2000-02-01
All monies
Satisfied