T And G Corrie Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,319,647
Cash
£988,461
Turnover
—
Profit / loss
—
Current assets
£1,964,613
Creditors < 1 year
—
Equity
£1,319,647
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,319,647 | £1,209,018 | £1,078,594 | £919,575 | £753,450 | £879,463 | £799,238 | £761,718 | £719,977 | £616,819 | £550,813 | £500,179 | £459,283 | £421,165 | £449,291 | £762,509 |
| Equity | £1,319,647 | £1,209,018 | £1,078,594 | £919,575 | £753,450 | £879,463 | £799,238 | £761,718 | £719,977 | £616,819 | £550,813 | £500,179 | £459,283 | £421,165 | £449,291 | £762,509 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £396,649 | £476,822 | £542,797 | — | £696,983 | £783,921 | £837,549 | £925,326 | £1,012,331 | £985,020 | £1,407,013 |
| Intangible assets | — | — | — | — | — | £350,000 | £420,000 | £490,000 | £560,000 | £630,000 | — | — | — | — | — | — |
| Property, plant & equipment | £95,293 | £92,900 | £115,562 | £41,690 | £38,480 | £46,649 | £56,822 | £52,797 | £66,609 | £66,983 | £83,921 | £67,549 | £85,326 | £102,331 | £5,020 | £7,013 |
| Current assets | £1,964,613 | £1,811,951 | £1,765,030 | £1,921,030 | £1,890,453 | £1,360,986 | £965,172 | £888,970 | £868,450 | £786,695 | £666,002 | £632,345 | £706,508 | £497,535 | £496,653 | £637,816 |
| Cash at bank | £988,461 | £845,646 | £865,451 | £1,047,962 | £1,000,209 | £883,102 | £515,825 | £434,204 | £438,965 | £368,404 | £255,986 | £281,983 | £220,102 | £95,156 | £139,243 | £308,795 |
| Debtors | £832,793 | £814,811 | £743,253 | £720,556 | £735,869 | £336,190 | £295,949 | £310,151 | £304,289 | £303,872 | £306,282 | £256,589 | £394,256 | £332,913 | £302,178 | £270,215 |
| Stock | — | — | — | £152,512 | £154,375 | £141,694 | £153,398 | £144,615 | £125,196 | £114,419 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £805,068 | £828,167 | £900,167 | £1,094,138 | £1,068,574 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £48,536 | £54,331 | £59,880 | £65,427 | £3,627 | — | — |
| Provisions | £19,922 | £18,952 | £24,246 | £7,921 | £7,311 | £8,863 | £10,796 | £10,031 | £13,322 | £13,255 | £16,612 | £9,668 | £12,986 | £16,500 | — | £963 |
| Net current assets | £1,244,276 | £1,135,070 | £987,278 | £885,806 | £725,265 | £503,058 | £352,466 | £255,618 | £148,569 | −£18,373 | −£162,165 | −£267,822 | −£387,630 | −£571,039 | −£531,139 | −£643,541 |
| Assets less current liabilities | £1,339,569 | £1,227,970 | £1,102,840 | £927,496 | £763,745 | £899,707 | £829,288 | £798,415 | £775,178 | £678,610 | £621,756 | £569,727 | £537,696 | £441,292 | £453,881 | £763,472 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 17 | 16 | 16 | — | — | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-06-13
All monies
Outstanding