Corlett Electrical Engineering Company (1981) Limited
Electrical installation · Lancashire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£412,621
Cash
£357,164
Turnover
—
Profit / loss
—
Current assets
£646,820
Creditors < 1 year
£303,539
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £412,621 | £412,035 | £411,402 | £409,983 | £283,353 | £274,537 | £269,831 | £269,036 | £260,964 | £260,473 | £260,141 | £253,326 | £219,369 | £217,568 | £157,869 | £248,119 | £198,183 | £157,556 |
| Equity | — | — | — | — | — | — | — | £269,036 | £260,964 | £260,473 | £260,141 | £253,326 | £219,369 | £217,568 | £157,869 | £248,119 | £198,183 | £157,556 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,681 | £53,480 | £67,002 | £76,193 | £89,454 | £92,722 | £84,772 |
| Property, plant & equipment | £69,340 | £81,846 | £94,172 | £78,569 | £46,288 | £36,144 | £15,222 | £17,704 | £11,598 | £15,527 | £20,067 | £27,681 | £53,480 | £67,002 | £76,193 | £89,454 | £92,722 | £84,772 |
| Current assets | £646,820 | £529,167 | £581,382 | £806,752 | £735,551 | £553,276 | £533,838 | £606,274 | £498,313 | £561,800 | £567,194 | £536,695 | £531,794 | £555,985 | £448,995 | £683,087 | £537,035 | £481,775 |
| Cash at bank | £357,164 | £201,283 | £121,291 | £334,925 | £454,980 | £273,779 | £236,520 | £278,146 | £192,494 | £267,848 | £187,986 | £221,434 | £190,722 | £272,600 | £179,642 | £239,309 | £185,421 | £129,697 |
| Debtors | — | — | — | — | — | — | £226,518 | £299,928 | £197,364 | £268,782 | £358,648 | £283,761 | £320,948 | £241,705 | £230,659 | £417,691 | £325,688 | £320,948 |
| Stock | £85,566 | £136,500 | £89,500 | £54,500 | £64,520 | £65,563 | £70,800 | £28,200 | £108,455 | £25,170 | £20,560 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £303,539 | £198,978 | £264,152 | £475,338 | £498,486 | £314,883 | £279,229 | £354,942 | £248,947 | £316,854 | £327,120 | £311,050 | £308,960 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,945 | — | — | — | — | — |
| Net current assets | £343,281 | £330,189 | £317,230 | £331,414 | £237,065 | £238,393 | £254,609 | £251,332 | £249,366 | £244,946 | £240,074 | £225,645 | £222,834 | £215,101 | £154,013 | £242,045 | £205,818 | £168,446 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £276,314 | £282,103 | £230,206 | £331,499 | £298,540 | £253,218 |
| People | ||||||||||||||||||
| Average employees | 17 | 18 | 19 | 20 | 19 | 20 | 22 | 22 | 23 | 24 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2000-12-01
All monies
OutstandingAll Assets · created 1992-08-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-12-22 · satisfied 2000-12-16
STERLING POUNDS 42,000
Satisfied