Cormac Contracting Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£936,415
Cash
£1,124,106
Turnover
£5,369,177
Profit / loss
—
Current assets
£2,750,558
Creditors < 1 year
£1,945,813
Equity
−£936,415
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£936,415 | −£939,152 | £1 |
| Equity | −£936,415 | −£939,152 | £1 |
| Assets | |||
| Property, plant & equipment | £82,590 | £91,767 | — |
| Current assets | £2,750,558 | £2,289,340 | — |
| Cash at bank | £1,124,106 | £1,065,005 | — |
| Liabilities | |||
| Creditors within one year | £1,945,813 | £3,221,176 | — |
| Creditors after one year | £1,750,000 | — | — |
| Net current assets | £804,745 | −£931,836 | — |
| Assets less current liabilities | £887,335 | −£840,069 | — |
| Profit & loss | |||
| Turnover | £5,369,177 | £3,673,187 | — |
| Gross profit | £599,018 | £187,293 | — |
| Operating profit | £100,001 | £336 | — |
| Profit before tax | £3,320 | −£145,744 | — |
| People | |||
| Average employees | 8 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.