Corum (Ayr) Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,626
Cash
£394,025
Turnover
—
Profit / loss
—
Current assets
£462,800
Creditors < 1 year
£295,172
Equity
£330,626
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £330,626 | £564,726 | £605,316 | £611,890 | £479,248 | £662,192 | £419,836 | — | £468,013 | £471,744 | £382,851 | £311,491 |
| Equity | £330,626 | £564,726 | £605,316 | £611,890 | £479,248 | £662,192 | £419,836 | £285,942 | £468,013 | £471,744 | £382,851 | £311,491 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,612 | £11,470 | £11,263 | £11,818 |
| Property, plant & equipment | £178,057 | £213,038 | £229,416 | £209,880 | £30,807 | £34,612 | £44,040 | £42,309 | £8,612 | £11,470 | £11,263 | £11,818 |
| Current assets | £462,800 | £641,589 | £676,236 | £732,161 | £647,283 | £1,344,213 | £630,816 | £698,192 | £709,456 | £745,901 | £572,121 | £455,853 |
| Cash at bank | £394,025 | £511,221 | £561,608 | £654,814 | £577,943 | £1,225,882 | £555,149 | £622,128 | £548,512 | £532,967 | £428,019 | £276,264 |
| Debtors | £68,775 | £130,368 | £114,628 | £77,347 | £69,340 | £118,331 | £75,667 | £76,064 | £160,944 | £212,934 | £144,102 | £179,589 |
| Liabilities | ||||||||||||
| Creditors within one year | £295,172 | £270,537 | £279,050 | £309,042 | £193,299 | £710,435 | £255,020 | — | £250,055 | £285,627 | £200,533 | £156,180 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | £21,286 | £21,109 | £5,543 | £6,198 | £0 | — | — | — | — | — |
| Net current assets | £167,628 | £371,052 | £397,186 | £423,119 | £453,984 | £633,778 | £375,796 | £243,633 | £459,401 | £460,274 | £371,588 | £299,673 |
| Assets less current liabilities | £345,685 | £584,090 | £626,602 | £632,999 | £484,791 | £668,390 | £419,836 | £285,942 | £468,013 | £471,744 | £382,851 | £311,491 |
| People | ||||||||||||
| Average employees | 0.17 | 0.16 | 15 | 15 | 14 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-30
All monies
Outstanding