Corryard Developments Limited
Manufacture of flat glass · Glasgow
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£16,180
Cash
£43,513
Turnover
—
Profit / loss
—
Current assets
£708,333
Creditors < 1 year
£396,200
Equity
£16,180
Average employees
13
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,180 | £114,051 | £163,668 | £128,145 | £48,627 | £132,440 | £55,806 | −£612 | £5,500 | £8,342 | £1 |
| Equity | £16,180 | £114,051 | £163,668 | £128,145 | £48,627 | £132,440 | £55,806 | −£612 | £5,500 | £8,342 | £1 |
| Assets | |||||||||||
| Fixed assets | £535,412 | £173,940 | £170,630 | £131,584 | £89,898 | £31,150 | £19,352 | £11,411 | £13,450 | £7,688 | — |
| Property, plant & equipment | £535,412 | £173,940 | £170,630 | £131,584 | £89,898 | £31,150 | £19,352 | £11,411 | £13,450 | £7,688 | — |
| Current assets | £708,333 | £1,874,058 | £616,209 | £238,685 | £273,106 | £202,376 | £116,572 | £50,403 | £897,282 | £416,796 | — |
| Cash at bank | £43,513 | £43,508 | £94,170 | £1,242 | £2 | £5,114 | £20,568 | £9,048 | £6,390 | £8,094 | £1 |
| Debtors | £316,990 | £390,550 | £108,076 | £133,524 | £115,110 | £99,247 | £848 | £1,355 | £46,892 | £39,702 | — |
| Stock | £347,830 | £1,440,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £396,200 | £455,200 | £115,038 | £171,660 | £266,318 | £91,484 | £73,540 | — | — | — | — |
| Creditors after one year | £831,365 | £1,478,747 | £502,815 | £70,464 | £48,059 | £9,602 | £6,578 | — | — | — | — |
| Provisions | — | — | £5,318 | £0 | — | — | — | — | — | — | — |
| Net current assets | £312,133 | £1,418,858 | £501,171 | £67,025 | £6,788 | £110,892 | £43,032 | −£10,702 | −£7,950 | £654 | — |
| Assets less current liabilities | £847,545 | £1,592,798 | £671,801 | £198,609 | £96,686 | £142,042 | £62,384 | £709 | £5,500 | £8,342 | — |
| People | |||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-02-16
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OutstandingAll Assets · created 2018-01-18
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OutstandingUnknown · created 2016-09-08
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OutstandingUnknown · created 2016-09-08
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OutstandingProperty · created 2015-08-20
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OutstandingAll Assets · created 2015-07-02
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OutstandingUnknown · created 2015-03-09
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OutstandingUnknown · created 2014-04-07
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OutstandingFloating · created 2014-03-24
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OutstandingUnknown · created 2011-09-01
£200,000
OutstandingShow 1 satisfied / released
Unknown · created 2011-09-01 · satisfied 2012-09-12
£200,000
Satisfied