Skip to contentClarengateINTELLIGENCE
Companies/07078214

Corr Distribution Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£16,740
Cash
£23,852
Turnover
—
Profit / loss
—
Current assets
£562,657
Creditors < 1 year
£577,122
Equity
£16,740
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£16,740£16,096£9,829£1,274£748£7,610£8,285£7,813£6,522£6,265———
Equity£16,740£16,096£9,829£1,274£748£7,610£8,285£7,813£6,522£6,265£7,757£36,017£36,867
Assets
Fixed assets—————£23,523£41,437£60,946—£105,061£110,585£101,264£100,381
Intangible assets————————£78,880————
Property, plant & equipment£173,845£125,564£59,840£3,063£3,603£3,803£1,997£1,786£2,116£6,461£11,985£2,664£1,781
Current assets£562,657£531,962£476,785£364,681£386,545£323,532£412,880£250,613£207,391£216,467£366,747£288,473£241,754
Cash at bank£23,852£26,364£0£9,000£0£20,744£64,029£2,305£4£4£3,308£3£1
Debtors£538,805£505,598£476,785£355,681£386,545£302,788£348,851£248,308£207,387£216,463£363,439£288,470£241,753
Liabilities
Creditors within one year£577,122£541,631£481,753£336,634£350,866£338,784————£469,575£353,720£305,268
Creditors after one year£99,193£68,418£30,192£29,149£37,885£0———————
Provisions£43,447£31,381£14,851£687£649£661£339£339£1,690£1,288———
Net current assets−£14,465−£9,669−£4,968£28,047£35,679−£15,252−£32,813−£52,794−£72,784−£97,508−£102,828−£65,247−£63,514
Assets less current liabilities£159,380£115,895£54,872£31,110£39,282£8,271£8,624£8,152£8,212£7,553£7,757£36,017£36,867
People
Average employees633347———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-05-25
All monies
Outstanding