Corten Ltd
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,031
Cash
£454,727
Turnover
—
Profit / loss
—
Current assets
£2,486,963
Creditors < 1 year
—
Equity
£19,031
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,031 | −£376,078 | £118,425 | £90,118 | £112,885 | £113,004 | £111,662 | £28,979 | £18,636 | −£84,600 | £100 |
| Equity | £19,031 | −£376,078 | £118,425 | £90,118 | £112,885 | £113,004 | £111,662 | £28,979 | £18,636 | −£84,600 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £13,618 | £17,898 | £21,529 | — | — | £6,431 | £6,759 | £7,307 | — |
| Property, plant & equipment | £5,937 | £7,314 | £13,618 | £17,898 | £21,529 | £10,340 | £6,548 | £6,431 | £6,759 | £7,307 | — |
| Current assets | £2,486,963 | £1,035,146 | £765,613 | £864,007 | £603,567 | £624,080 | £390,141 | £212,392 | £154,750 | £81,046 | — |
| Cash at bank | £454,727 | £152,600 | £71,544 | £50,443 | £39,126 | £49,501 | £2,511 | £2,448 | £15,328 | £3,826 | £100 |
| Debtors | £2,032,236 | £882,546 | — | — | — | £574,579 | £386,817 | £199,995 | £139,422 | £77,220 | — |
| Stock | — | — | — | — | £1,565 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £520,942 | £629,452 | £459,384 | — | £246,027 | £159,844 | £112,873 | £72,953 | — |
| Creditors after one year | — | — | £139,864 | £162,335 | £52,827 | — | £39,000 | £30,000 | £30,000 | £100,000 | — |
| Net current assets | £13,094 | −£383,392 | £244,671 | £234,555 | £144,183 | £132,664 | £144,114 | £52,548 | £41,877 | £8,093 | — |
| Assets less current liabilities | £19,031 | −£376,078 | £258,289 | £252,453 | £165,712 | £143,004 | £150,662 | £58,979 | £48,636 | £15,400 | — |
| People & pay | |||||||||||
| Average employees | 18 | 18 | 14 | 15 | 15 | 15 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-09
—
Outstanding