Corrivo Building Products Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£883,375
Cash
£237,305
Turnover
—
Profit / loss
—
Current assets
£3,094,892
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £883,375 | £875,773 | £866,736 | £431,184 | £282,899 | £228,896 | — | — | £615,049 | £471,171 | £306,624 | £196,759 | £77,176 | £64,976 | £45,229 | £43,060 | £39,231 |
| Equity | — | — | — | — | £282,899 | £228,896 | £226,484 | £713,445 | £615,049 | £471,171 | £306,624 | £196,759 | £77,176 | £64,976 | £45,229 | £43,060 | £39,231 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £96,173 | £61,127 | £68,221 | £49,112 | £53,878 | £59,647 | £67,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £86,290 | £91,111 | £96,173 | £61,127 | £68,221 | £49,112 | £53,878 | £59,647 | £67,047 |
| Current assets | £3,094,892 | £2,680,467 | £2,888,114 | £2,686,506 | £1,807,758 | £1,456,622 | £1,572,483 | £1,533,720 | £1,420,262 | £1,214,715 | £886,331 | £668,572 | £630,264 | £907,363 | £630,573 | £522,882 | £577,393 |
| Cash at bank | £237,305 | £52,326 | £41,010 | £84,590 | £176,312 | £108,110 | £88,892 | £222,043 | £211,757 | £86,904 | £46,005 | £39,435 | £120,258 | £22,350 | £28,326 | £6,445 | £15,858 |
| Debtors | £2,775,803 | £2,549,348 | £2,721,877 | £2,453,843 | £1,526,612 | £1,281,117 | £1,425,591 | £1,259,593 | £1,165,049 | £1,084,355 | £802,853 | £588,762 | £471,380 | £821,453 | £538,861 | £459,672 | £497,030 |
| Stock | £81,784 | £78,793 | £125,227 | £148,073 | £104,834 | £67,395 | £58,000 | £52,084 | £43,456 | £43,456 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,186,517 | £1,679,694 | £1,796,378 | £1,930,322 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £660,186 | £531,431 | £610,743 | £891,499 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,694 | £1,509 | £10,566 | £0 | — | — | — |
| Net current assets | £908,375 | £1,000,773 | £1,091,736 | £756,184 | £707,899 | £228,896 | £226,484 | £713,445 | £533,753 | £391,014 | £226,145 | £137,141 | £19,521 | £15,864 | −£8,649 | −£16,587 | −£27,816 |
| Assets less current liabilities | £908,375 | £1,000,773 | £1,091,736 | £756,184 | £707,899 | £228,896 | £226,484 | £713,445 | £620,043 | £482,125 | £322,318 | £198,268 | £87,742 | £64,976 | £45,229 | £43,060 | £39,231 |
| People | |||||||||||||||||
| Average employees | 31 | 30 | 26 | 24 | 25 | 25 | 21 | 21 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-23
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OutstandingAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2018-11-22
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OutstandingAll Assets · created 2015-02-04
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OutstandingShow 3 satisfied / released
All Assets · created 2013-02-27 · satisfied 2018-08-17
All monies
SatisfiedAll Assets · created 2002-12-17 · satisfied 2013-02-09
All monies
SatisfiedProperty · created 2001-02-01 · satisfied 2013-02-09
All monies
Satisfied