Ken Cornell (Motors) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£718,854
Cash
£5,144
Turnover
—
Profit / loss
—
Current assets
£162,497
Creditors < 1 year
£291,135
Equity
£718,854
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-07-01 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £718,854 | £730,712 | £740,790 | £774,495 | £726,026 | £691,898 | — | £631,413 | — | £622,427 | — | £603,892 | — | £538,617 | £511,287 | £200,326 | £151,950 |
| Equity | £718,854 | £730,712 | £740,790 | £774,495 | £726,026 | £691,898 | £631,413 | £631,413 | £622,427 | £622,427 | £603,892 | £603,892 | £510,527 | £538,617 | £511,287 | £200,326 | £151,950 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £900,684 | £901,364 | £605,973 | — |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £1,000,000 | — | £900,684 | £901,364 | £605,973 | £606,152 |
| Current assets | £162,497 | £143,612 | £171,340 | £233,024 | £213,067 | £156,041 | — | £137,474 | — | £145,727 | — | £87,570 | — | £156,851 | £124,160 | £122,406 | £110,994 |
| Cash at bank | £5,144 | £4,844 | £1,500 | £30,117 | £17,805 | £14,085 | — | £1,141 | — | £175 | — | — | — | £18 | £0 | — | £717 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,000 | £9,036 | £11,298 |
| Stock | £147,378 | £122,605 | £133,165 | £168,061 | £165,419 | £107,162 | — | £97,543 | — | £145,552 | — | £87,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £291,135 | £244,562 | £245,293 | £256,901 | £265,316 | £214,200 | — | £236,345 | — | £232,939 | — | £243,943 | — | £294,327 | £227,204 | — | £170,866 |
| Creditors after one year | £12,773 | £28,603 | £45,522 | £61,893 | £81,990 | £110,208 | — | £129,981 | — | £150,625 | — | £100,000 | — | £224,591 | £287,033 | — | £394,330 |
| Provisions | — | — | — | — | — | — | — | −£139,735 | — | −£139,736 | — | −£139,735 | — | — | — | — | — |
| Net current assets | −£128,638 | −£100,950 | −£73,953 | −£23,877 | −£52,249 | −£58,159 | — | −£98,871 | — | −£87,212 | — | −£156,373 | — | −£137,476 | −£103,044 | −£27,833 | −£59,872 |
| Assets less current liabilities | £871,362 | £899,050 | £926,047 | £976,123 | £947,751 | £941,841 | — | £901,129 | — | £912,788 | — | £843,627 | — | £763,208 | £798,320 | £578,140 | £546,280 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £19,198 | — | £7,658 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £60,485 | — | £8,986 | — | £18,535 | — | −£6,635 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | 5 | — | 5 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2004-09-08
All monies
OutstandingAll Assets · created 1990-10-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-08-24 · satisfied 2004-09-17
All monies
Satisfied