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Companies/02487689

Corby Office Supplies Limited

Other service activities n.e.c. · Corby

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£84,885
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£1,658
Creditors < 1 year
£79,441
Equity
£84,885
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£84,885−£85,760−£95,281£88,167−£72,070£71,945−£71,945−£69,128−£91,087−£94,947−£97,912−£49,202−£38,120−£38,120−£53,410
Equity£84,885£85,760£95,281£88,167£72,070£71,945£71,945£69,128£91,087£94,947−£97,912−£49,202−£38,120−£38,120−£53,410
Assets
Fixed assets£0£389£778£1,167£1£1£1£1£1£1£187£4,079£8,336£8,336—
Property, plant & equipment£0£389£778—£1—£1£1£1£1£187£4,079£8,336£8,336£11,805
Current assets£1,658£2,781£2,667£5,480£4,631£8,181£8,181£11,035£4,459£5,373£13,392£108,611£148,467£148,467£153,798
Cash at bank£82£71£58—£468—£35£35£177£35£207£188£613£613£203
Debtors——————————£10,985£101,881£138,444£138,444£141,412
Stock£675£1,350£1,450—£1,650—£1,850£1,950£2,050£2,150—————
Liabilities
Creditors within one year£79,441£80,157£88,283£82,731£71,983£65,336£65,336£78,627£88,675£94,321£111,491£137,892£170,923£170,923£207,013
Creditors after one year£7,102£8,773£10,443£12,083£4,719£14,791£14,791£1,537£6,872£6,000—£24,000£24,000£24,000£12,000
Net current assets−£77,783——−£77,251—−£57,155————−£98,099−£29,281−£22,456−£22,456−£53,215
Assets less current liabilities−£77,783−£76,987−£84,838£76,084−£67,351£57,154−£57,154−£67,591−£84,215−£88,947−£97,912−£25,202−£14,120−£14,120−£41,410
People
Average employees2222222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-02-25
All monies
Outstanding