Cormack Consultancy Baltic Limited
Private Limited Company · Peebles
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£885,421
Cash
£672,134
Turnover
—
Profit / loss
£97,238
Current assets
£1,094,084
Creditors < 1 year
£240,064
Equity
£885,421
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01 | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £885,421 | £898,183 | — | — | — | £703,141 | — | £535,946 | £212,755 | £54,981 | £56,524 | £39,698 | £38,707 |
| Equity | £885,421 | £898,183 | — | — | — | £703,141 | — | £535,946 | £212,755 | £54,981 | £56,524 | £39,698 | £38,707 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £664 | £5,745 | £4,839 | £4,839 | £4,839 |
| Property, plant & equipment | £31,401 | £43,187 | £52,680 | — | £64,347 | £64,347 | £45,488 | £45,488 | £664 | — | — | — | — |
| Current assets | £1,094,084 | £987,240 | — | — | — | £770,082 | — | £683,891 | £314,584 | £177,650 | £173,876 | £95,477 | £101,721 |
| Cash at bank | £672,134 | £455,475 | — | — | — | £356,483 | — | £388,405 | £159,462 | — | £26,032 | — | — |
| Debtors | £421,950 | £531,765 | — | — | — | £413,599 | — | £295,486 | £155,122 | — | £147,844 | £95,477 | £101,721 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £240,064 | £132,244 | — | — | — | £119,338 | — | £193,433 | £102,493 | £112,969 | — | — | — |
| Creditors after one year | — | — | — | — | — | £11,950 | — | £0 | £0 | £15,445 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £854,020 | £854,996 | — | — | — | £650,744 | — | £490,458 | £212,091 | £64,681 | £87,130 | £34,859 | £33,868 |
| Assets less current liabilities | £885,421 | £898,183 | — | — | — | £715,091 | — | £535,946 | £212,755 | £70,426 | £91,969 | £39,698 | £38,707 |
| Profit & loss | |||||||||||||
| Profit / loss | £97,238 | £108,558 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 8 | — | — | — | 3 | — | 5 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-11 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2008-04-16 · satisfied 2024-08-14
All monies
Satisfied