Cornelius Electronics Limited
Private Limited Company · West Glamorgan
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,615,582
Cash
£226,980
Turnover
£19,732,816
Profit / loss
£499,609
Current assets
£8,100,434
Creditors < 1 year
—
Equity
£3,615,582
Average employees
184
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,615,582 | £3,169,973 | £3,094,828 | £2,978,237 | £2,982,589 | — | — | — | — |
| Equity | £3,615,582 | £3,169,973 | £3,094,828 | £2,978,237 | £2,982,589 | £2,760,532 | £2,274,840 | £1,917,017 | £1,993,643 |
| Assets | |||||||||
| Property, plant & equipment | £1,632,321 | £1,423,469 | — | — | £1,295,745 | — | — | — | — |
| Current assets | £8,100,434 | £7,500,105 | — | — | £5,202,647 | — | — | — | — |
| Cash at bank | £226,980 | £279,618 | — | — | £187,663 | — | — | — | — |
| Debtors | £4,869,843 | £4,794,349 | — | — | £3,688,618 | — | — | — | — |
| Stock | £3,003,611 | £2,426,138 | — | — | £1,326,366 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £333,180 | £276,877 | — | — | £249,917 | — | — | — | — |
| Net current assets | £2,559,932 | £2,231,222 | — | — | £2,295,615 | — | — | — | — |
| Assets less current liabilities | £4,192,253 | £3,654,691 | — | — | £3,591,360 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £19,732,816 | £17,220,297 | — | — | £12,455,338 | — | — | — | — |
| Gross profit | £3,292,679 | £2,306,012 | — | — | £2,440,271 | — | — | — | — |
| Operating profit | £689,148 | £179,609 | — | — | £662,988 | — | — | — | — |
| Profit before tax | £672,565 | £163,470 | — | — | £659,266 | — | — | — | — |
| Profit / loss | £499,609 | £129,145 | — | — | £554,057 | — | — | — | — |
| People | |||||||||
| Average employees | 184 | 187 | — | — | 183 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-03-07
—
OutstandingAll Assets · created 2020-06-26
—
OutstandingAll Assets · created 2005-05-26
All monies
OutstandingFixed · created 2001-05-01
£43,168.10 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1990-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-07-06 · satisfied 2019-06-26
All monies
SatisfiedAll Assets · created 1984-12-04
All monies
Satisfied