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Companies/02420992

Corbyn Construction Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees2018—1717———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: In Administration.
Fixed · created 2018-08-22
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Outstanding
All Assets · created 2014-04-28
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Outstanding
Property · created 2012-11-29
All monies
Outstanding
Unknown · created 2012-09-26
All monies
Outstanding
Unknown · created 2009-10-15
All monies
Outstanding
All Assets · created 2003-04-03
All monies
Outstanding