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Companies/SC045987

Corston Sinclair Limited

Wholesale of clothing and footwear · East Kilbride

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£219,033
Cash
Turnover
Profit / loss
Current assets
£400,198
Creditors < 1 year
£494,704
Equity
£219,033
Average employees
5

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£219,033£219,449£291,517£382,266£418,009£325,027£329,244£153,297£158,718£3,477£71,620£144,000£136,814£121,908£119,242£106,008£191,290£173,732
Equity£219,033£219,449£291,517£382,266£418,009£325,027£329,244£153,297£158,718£3,477£71,620£144,000£136,814£121,908£119,242£106,008£191,290£173,732
Assets
Fixed assets£353,683£357,716£465,284£466,443£467,857£469,582£471,685£272,417£278,818£124,527£114,142£106,487£118,599£135,175£159,794£166,900£167,065£172,896
Property, plant & equipment£272,417£278,818£124,527£114,142£106,487£118,599£132,841£154,072£157,789£167,065£172,896
Current assets£400,198£410,013£331,392£416,877£446,568£264,349£263,972£295,557£287,186£312,247£344,621£398,581£417,927£367,144£363,924£381,369£382,378£348,056
Cash at bank£334£450£183£116£468£628£628£668£657£629£563
Debtors£120,170£112,000£115,189£139,839£160,612£203,993£137,083£145,429£181,477£186,499£165,421
Stock£175,053£174,736£196,875
Liabilities
Creditors within one year£494,704£506,966£464,425£467,720£446,416£408,904£377,813£406,753£401,199£433,297£387,143£361,068£399,712£394,693
Creditors after one year£40,144£41,314£40,734£33,334£50,000£28,600£7,924£6,087
Provisions£0£0£0
Net current assets−£94,506−£96,953−£133,033−£50,843£152−£144,555−£113,841−£111,196−£114,013−£121,050−£42,522£37,513£18,215−£13,267−£40,552−£60,892£24,225£11,678
Assets less current liabilities£259,177£260,763£332,251£415,600£468,009£325,027£357,844£161,221£164,805£3,477£71,620£144,000£136,814£121,908£119,242£106,008£191,290£184,574
People
Average employees555561091010
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1977-11-08 · satisfied 2019-06-10
All monies
Satisfied
All Assets · created 1977-11-08 · satisfied 1992-03-02
All monies
Satisfied
Property · created 1977-11-08 · satisfied 1992-03-20
All monies
Satisfied
Property · created 1977-11-08 · satisfied 2019-05-22
All monies
Satisfied
All Assets · created 1969-03-20 · satisfied 2019-06-10
All monies
Satisfied
All Assets · created 1969-03-20 · satisfied 1992-03-02
£10,000
Satisfied