Corner'S Bulk Transport Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£91,810
Cash
£3,287
Turnover
—
Profit / loss
—
Current assets
£198,916
Creditors < 1 year
£122,648
Equity
£91,810
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,810 | £64,119 | £51,834 | £47,993 | £33,705 |
| Equity | £91,810 | £64,119 | £51,834 | £47,993 | £33,705 |
| Assets | |||||
| Property, plant & equipment | £151,731 | £110,014 | £57,943 | £68,168 | £97,357 |
| Current assets | £198,916 | £157,266 | £113,723 | £105,572 | £71,648 |
| Cash at bank | £3,287 | £0 | £11,058 | £15,503 | £4,376 |
| Debtors | £195,629 | £157,266 | £102,665 | £90,069 | £67,272 |
| Liabilities | |||||
| Creditors within one year | £122,648 | £106,099 | £86,119 | £80,273 | £123,050 |
| Creditors after one year | £113,125 | £80,397 | £22,704 | £32,522 | £0 |
| Provisions | £23,064 | £16,665 | £11,009 | £12,952 | £12,250 |
| Net current assets | £76,268 | £51,167 | £27,604 | £25,299 | −£51,402 |
| Assets less current liabilities | £227,999 | £161,181 | £85,547 | £93,467 | £45,955 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-17
—
Outstanding