Corbyn Construction Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£5,107,791
Cash
£570
Turnover
£32,801,173
Profit / loss
£435,474
Current assets
£10,954,851
Creditors < 1 year
£8,689,283
Equity
£5,107,791
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,107,791 | £4,672,317 | — | £8,985,212 | £8,310,740 | — | £8,074,998 | £10,312,594 | — | £8,190,844 | £193,736 | £11,963 |
| Equity | £5,107,791 | £4,672,317 | £9,735,944 | £8,985,212 | £8,310,740 | £8,074,998 | £8,074,998 | £10,312,594 | £8,190,844 | £8,190,844 | £193,736 | £11,963 |
| Assets | ||||||||||||
| Fixed assets | £4,157,815 | £4,227,986 | — | £3,941,261 | £4,119,438 | — | £3,882,296 | £2,255,401 | — | — | £345,349 | £312,844 |
| Property, plant & equipment | £4,157,815 | £4,227,986 | — | £3,941,261 | £4,119,438 | — | £3,882,296 | £2,255,401 | — | £2,342,839 | £345,349 | £312,844 |
| Current assets | £10,954,851 | £12,400,185 | — | £12,609,989 | £11,626,587 | — | £11,738,608 | £16,358,231 | — | £14,698,495 | £824,238 | £424,723 |
| Cash at bank | £570 | £569 | — | £460,041 | £569 | — | £104,993 | £569 | — | £569 | £430,547 | £217,853 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,697,926 | £44,389 | £93,888 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,689,283 | £9,378,471 | — | £4,823,844 | £4,270,858 | — | £5,800,298 | £7,919,019 | — | — | — | — |
| Creditors after one year | £529,059 | £1,790,850 | — | £2,256,511 | £2,675,819 | — | £1,312,193 | £382,019 | — | — | — | — |
| Provisions | −£786,533 | −£786,533 | — | −£485,683 | −£488,608 | — | −£433,415 | — | — | £64,753 | — | — |
| Net current assets | £2,265,568 | £3,021,714 | — | £7,786,145 | £7,355,729 | — | £5,938,310 | £8,439,212 | — | £6,332,328 | −£147,873 | −£280,038 |
| Assets less current liabilities | £6,423,383 | £7,249,700 | — | £11,727,406 | £11,475,167 | — | £9,820,606 | £10,694,613 | — | £8,675,167 | £197,476 | £32,806 |
| Profit & loss | ||||||||||||
| Turnover | £32,801,173 | £46,086,346 | — | £34,593,186 | £33,448,341 | — | £49,460,542 | £60,156,648 | — | £43,712,854 | — | — |
| Gross profit | £2,434,288 | −£3,561,352 | — | £1,951,763 | £1,525,119 | — | £1,934,615 | £2,846,321 | — | — | — | — |
| Operating profit | £755,512 | −£5,149,648 | — | £394,226 | £253,515 | — | £773,539 | £1,808,710 | — | — | — | — |
| Profit before tax | £435,474 | −£5,195,041 | — | £377,617 | £181,304 | — | £727,133 | £1,783,326 | — | — | — | — |
| Profit / loss | £435,474 | −£5,063,627 | — | £674,472 | £231,524 | — | £981,271 | £2,121,750 | — | £2,248,445 | — | — |
| People | ||||||||||||
| Average employees | 20 | 18 | — | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
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