Coryton Commercials Limited
Maintenance and repair of motor vehicles · Leigh On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£553,272
Cash
£106,571
Turnover
—
Profit / loss
—
Current assets
£1,029,103
Creditors < 1 year
—
Equity
£553,272
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30 | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-30 | 2014-08-30 | 2013-08-30 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £553,272 | £421,131 | £362,309 | £324,386 | £259,863 | £251,499 | £279,656 | £235,589 | £158,957 | £79,965 | — | — | — | — | £56,658 | £146,615 |
| Equity | £553,272 | £421,131 | £362,309 | £324,386 | £259,863 | £251,499 | £279,656 | £235,589 | £158,957 | £79,965 | £30,876 | £8,285 | −£138,336 | £30,833 | £56,658 | £146,615 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,549 | £52,854 |
| Property, plant & equipment | £237,806 | £161,801 | £128,090 | £134,892 | £96,839 | £93,445 | £114,243 | £88,757 | £88,324 | £49,334 | £47,990 | £56,788 | £55,112 | £62,806 | £45,549 | £52,854 |
| Current assets | £1,029,103 | £1,020,686 | £953,165 | £1,122,342 | £759,432 | £813,946 | £738,318 | £726,982 | £752,609 | £794,792 | £748,943 | £706,620 | £568,793 | £592,438 | £429,856 | £536,539 |
| Cash at bank | £106,571 | £53,031 | £91,207 | £248,610 | £58,952 | £120,610 | £33,044 | £28,077 | £27,219 | £41,110 | £20,504 | £22,544 | £2,683 | £10,492 | £44,334 | £120,837 |
| Debtors | £695,688 | £681,966 | £613,061 | £559,949 | £469,818 | £445,808 | £483,342 | £515,191 | £534,864 | £537,828 | £510,350 | £500,392 | £411,694 | £430,355 | £283,967 | £320,972 |
| Stock | £226,844 | £285,689 | £248,897 | £313,783 | £230,662 | £247,528 | £221,932 | £183,714 | £190,526 | £215,854 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £766,057 | £755,123 | £762,241 | £624,411 | — | — |
| Net current assets | £388,048 | £268,047 | £293,647 | £246,502 | £181,606 | £168,296 | £191,555 | £164,167 | £93,645 | £30,631 | −£17,114 | −£48,503 | −£193,448 | −£31,973 | £11,109 | £93,761 |
| Assets less current liabilities | £625,854 | £429,848 | £421,737 | £381,394 | £278,445 | £261,741 | £305,798 | £252,924 | £181,969 | £79,965 | £30,876 | £8,285 | −£138,336 | £30,833 | £56,658 | £146,615 |
| People | ||||||||||||||||
| Average employees | 26 | 28 | 26 | 24 | 23 | 30 | 31 | 29 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-14
All monies
OutstandingAll Assets · created 2010-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-10 · satisfied 2011-01-06
All monies
Satisfied