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Companies/02444967

Corvan Limited

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,669,915
Cash
£206,383
Turnover
Profit / loss
Current assets
£1,307,299
Creditors < 1 year
Equity
£1,669,915
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-08-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,669,915£1,434,924£1,293,754£1,106,236£1,064,428£1,023,936£1,009,042£788,542£763,499
Equity£1,669,915£1,434,924£1,293,754£1,106,236£1,064,428£1,023,936£1,009,042£969,824£916,766£906,019£852,624£788,542£763,499
Assets
Fixed assets£1,414,078£1,528,123£1,582,421£1,526,939£1,101,176£574,571£538,000£574,819£599,651£645,963£710,618£785,215£859,798
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£1,414,078£1,528,123£1,582,421£1,526,939£1,101,176£574,571£538,000£574,819£599,651£645,963£680,618£725,215£769,798
Current assets£1,307,299£661,103£440,930£305,033£262,492£503,496£521,150£495,832£373,279£306,355£224,917£67,047£792,844
Cash at bank£206,383£610,306£288,266£82,947£28,153£16,342£25,659£36,056£14,809£39,702£193,019£50,857£72,195
Debtors£1,100,051£49,877£151,919£221,291£233,454£486,419£494,636£459,096£357,755£266,018£31,223£15,440£720,049
Stock£865£920£745£795£885£735£855£680£715£635
Liabilities
Creditors within one year£82,911£63,720£190,001
Creditors after one year£0£699,142
Provisions£8,957£5,631£5,631£5,631£2,728£1,650£0
Net current assets£1,108,523£480,951£322,150£241,104£15,980£451,015£471,042£395,005£317,115£260,056£142,006£3,327£602,843
Assets less current liabilities£2,522,601£2,009,074£1,904,571£1,768,043£1,117,156£1,025,586£1,009,042£969,824£916,766£906,019£852,624£788,542£1,462,641
People
Average employees312928171820292921
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-06-05
Outstanding
Floating · created 2013-08-16
Outstanding
All Assets · created 2013-06-27
Outstanding
Show 8 satisfied / released
Fixed · created 2005-01-21 · satisfied 2013-10-17
All monies
Satisfied
Fixed · created 2005-01-21 · satisfied 2013-10-17
All monies
Satisfied
Fixed · created 2005-01-21 · satisfied 2013-12-13
All monies
Satisfied
Fixed · created 2003-11-17 · satisfied 2013-09-19
All monies
Satisfied
Fixed · created 2003-07-21 · satisfied 2005-04-19
All monies
Satisfied
All Assets · created 2003-07-21 · satisfied 2013-10-17
All monies
Satisfied
Floating · created 1996-03-13 · satisfied 1999-03-31
All monies
Satisfied
All Assets · created 1996-03-13 · satisfied 2002-03-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR