Cornthwaite Holdings Limited
Activities of head offices · Ormskirk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,044,092
Cash
£3,435,485
Turnover
—
Profit / loss
£1,285,792
Current assets
£45,208,028
Creditors < 1 year
£39,014,896
Equity
£16,044,092
Average employees
1.31
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,044,092 | £15,160,300 | — | — | — | — | — | — | — | — |
| Equity | £16,044,092 | £15,160,300 | — | — | £8,971,352 | £10,673,022 | — | £7,981,747 | £7,161,435 | £5,992,637 |
| Assets | ||||||||||
| Fixed assets | £12,352,468 | £13,236,317 | — | — | — | — | — | £5,921,861 | £5,498,089 | £2,953,933 |
| Property, plant & equipment | £12,341,208 | £13,225,057 | — | — | — | £8,543,964 | — | — | — | — |
| Current assets | £45,208,028 | £43,583,082 | — | — | — | — | — | £34,649,318 | £38,326,639 | £20,137,492 |
| Cash at bank | £3,435,485 | £1,882,922 | £3,491,978 | £1,198,229 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £39,014,896 | £39,484,770 | — | — | — | — | — | £31,088,746 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £898,053 | — | — |
| Provisions | — | — | — | — | — | — | — | £249,609 | — | — |
| Net current assets | £6,193,132 | £4,098,312 | — | — | — | — | −£74 | −£74 | −£74 | −£74 |
| Assets less current liabilities | £18,545,600 | £17,334,629 | — | — | — | — | £1,736,383 | £1,736,383 | £1,736,383 | £1,736,383 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £82,717,824 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,563,670 | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,499,571 | — | — | — | — |
| Profit before tax | £1,811,817 | £154,870 | — | — | — | £2,303,605 | — | — | — | — |
| Profit / loss | £1,285,792 | £58,864 | — | — | — | £115,000 | £100,000 | £160,000 | £150,000 | £140,000 |
| People & pay | ||||||||||
| Average employees | 1.31 | 1.4 | — | — | — | 0 | 0 | 95 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-08-15
All monies
Outstanding