Cormica Bradford Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£146,653
Cash
£175,702
Turnover
—
Profit / loss
—
Current assets
£1,883,414
Creditors < 1 year
£3,159,815
Equity
—
Average employees
47
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 | 2024-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£146,653 |
| Assets | |
| Property, plant & equipment | £1,129,748 |
| Current assets | £1,883,414 |
| Cash at bank | £175,702 |
| Stock | £119,527 |
| Liabilities | |
| Creditors within one year | £3,159,815 |
| Net current assets | −£1,276,401 |
| People | |
| Average employees | 47 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingAll Assets · created 2024-04-18
—
Outstanding