Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Kortec Limited
- Incorporated
- 11 November 2015 (10 years)
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Zenith Point Belmore WayWestside ParkDerbyDE21 7AZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11808728
Former controllers (2)
12 April 2019
Ceased Mark Groombridge — Owns 25–50% of shares
12 April 2019
Ceased Carl Groombridge — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kortec Limited This company Owns 75–100% of shares
MG Solutions (UK) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £502,660
- Cash
- £354,469
- Employees
- 20
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461,601 | £556,619 | £621,277 | £711,597 | £654,958 | £716,494 | £773,563 |
| Current Assets | £1,399,550 | £1,346,467 | £1,418,431 | £1,407,659 | £1,007,603 | £830,524 | £731,614 |
| Debtors | £669,671 | £673,810 | £935,340 | £912,598 | £625,937 | £600,096 | £450,453 |
| Cash | £354,469 | £309,494 | £127,514 | £143,574 | £111,311 | £25,202 | £31,914 |
| Creditors (< 1 year) | £1,226,805 | £1,151,595 | £1,100,051 | £1,001,361 | £882,920 | ||
| Creditors (> 1 year) | £16,286 | £55,656 | £215,342 | £500,527 | £535,826 | £786,803 | £612,371 |
| Net Current Assets | £172,745 | £194,872 | £318,380 | £406,298 | £124,683 | £158,897 | £5,405 |
| Net Assets | £502,660 | £561,836 | £724,315 | £617,368 | £243,815 | £88,588 | £166,597 |
| Shareholder Funds | £561,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 9 September 2025 | Director's details changed | |||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 10 November 2024 |
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