Paul Cornforth Limited
Other construction installation · Keswick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,123
Creditors < 1 year
£67,571
Equity
£278,910
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £278,910 | £278,637 | £304,662 | £332,115 | £443,123 | £381,902 | £479,032 | £428,898 | £320,452 | £128,470 | £86,462 | £125,371 | £110,634 | £122,938 | £113,885 | £99,443 | £96,890 | £93,854 | £63,599 | £76,150 |
| Equity | £278,910 | £278,637 | £304,662 | £332,115 | £443,123 | £381,902 | £479,032 | — | £320,452 | £128,470 | £86,462 | £125,371 | £110,634 | £122,938 | £113,885 | £99,443 | £96,890 | £93,854 | £63,599 | £76,150 |
| Assets | ||||||||||||||||||||
| Fixed assets | £315,339 | £315,339 | £315,339 | £315,339 | £384,135 | £340,871 | £342,079 | £354,690 | £320,994 | £281,178 | £168,460 | £18,512 | £46,138 | £75,837 | £74,367 | £34,918 | £37,999 | £40,727 | £56,094 | £43,970 |
| Intangible assets | — | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | £5,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £383,385 | £339,371 | £339,829 | £351,690 | £317,244 | £276,678 | £163,210 | £12,512 | £37,163 | £63,887 | £59,442 | £17,018 | £17,124 | £16,877 | £29,269 | £14,170 |
| Current assets | £60,123 | £99,470 | £171,889 | £251,775 | £610,342 | £698,747 | £602,942 | £558,071 | £527,385 | £321,098 | £205,294 | £248,973 | £201,969 | £120,383 | £191,071 | £188,181 | £174,620 | £178,016 | £90,042 | £138,786 |
| Cash at bank | — | — | — | — | £120,802 | £135,135 | £120 | −£69 | −£83 | −£88 | −£68 | £24,075 | £45,626 | £11,988 | £58,610 | £36,753 | £8,567 | £32,375 | £10,791 | £20,130 |
| Debtors | — | — | — | — | — | £424,612 | £463,822 | £404,278 | £403,952 | £247,186 | £178,262 | £222,798 | £154,243 | £106,970 | £130,486 | £149,878 | £164,678 | £144,391 | £78,001 | £117,306 |
| Stock | — | — | — | — | £123,935 | £139,000 | £139,000 | £153,862 | £123,516 | £74,000 | £27,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £67,571 | £79,845 | £78,650 | £99,954 | £279,276 | £360,008 | £370,559 | £344,841 | £344,155 | £255,469 | £289,764 | £141,998 | £134,896 | £65,979 | — | — | — | — | — | — |
| Creditors after one year | £28,981 | £56,327 | £103,916 | £135,045 | £261,370 | £295,362 | £92,769 | £134,752 | £177,774 | £220,809 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £10,708 | £2,346 | £2,661 | £4,270 | £5,998 | −£2,472 | −£2,472 | £116 | £2,577 | £7,303 | £9,701 | £0 | — | £230 | £1,133 | £260 |
| Net current assets | −£7,448 | £19,625 | £93,239 | £151,821 | £331,066 | £338,739 | £232,383 | £213,230 | £183,230 | £65,629 | −£84,470 | £106,975 | £67,073 | £54,404 | £65,819 | £64,525 | £58,891 | £53,357 | £8,638 | £32,440 |
| Assets less current liabilities | £307,891 | £334,964 | £408,578 | £467,160 | £715,201 | £679,610 | £574,462 | £567,920 | £504,224 | £346,807 | £83,990 | £125,487 | £113,211 | £130,241 | £140,186 | £99,443 | £96,890 | £94,084 | £64,732 | £76,410 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-03-29
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OutstandingAll Assets · created 2003-12-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-06-20
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Satisfied