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Companies/00548327

A.h. Cornish (Appleton) Limited

Private Limited Company · Appleton, Nr.abingdon

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£705,048
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£343,560
Creditors < 1 year
£256,895
Equity
£705,048
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£705,048£699,939£678,141£654,834£662,287£630,828£623,304£610,712£575,763
Equity£705,048£699,939£678,141£654,834£662,287£630,828£623,304£610,712£575,763
Assets
Property, plant & equipment£776,666£778,853£749,371£755,998£769,533£782,671£786,714£799,928£809,007
Current assets£343,560£311,232£366,379£425,482£298,856£260,136£246,116£299,309£242,798
Cash at bank£362£362£362£362£362£362£362£735£1,105
Debtors£127,887£123,905£162,193£56,798£86,478£106,526£100,100£112,339£85,555
Stock————£210,746£151,978£144,384£184,965£154,868
Liabilities
Creditors within one year£256,895£214,084£252,512£350,909£212,216£411,979£344,526——
Creditors after one year£158,283£176,062£185,097£175,737£193,886£0£65,000——
Net current assets£86,665£97,148£113,867£74,573£86,640−£151,843−£98,410−£59,201−£103,229
Assets less current liabilities£863,331£876,001£863,238£830,571£856,173£630,828£688,304£740,727£705,778
People
Average employees21111222—
Source evidenceView 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

5 outstanding charges
Property · created 1997-11-27
All monies
Outstanding
All Assets · created 1988-02-02
All monies
Outstanding
Property · created 1988-02-02
All monies
Outstanding
Floating · created 1981-03-13
All monies
Outstanding
Floating · created 1977-10-12
All monies
Outstanding