Cotton Mills Cornwall Limited
Retail sale of textiles in specialised stores · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£68,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,288
Creditors < 1 year
—
Equity
−£68,832
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£68,832 | £62,109 | £89,677 | — | £109,460 | £75,775 | £17,458 | £44,342 | £27,513 | £9,835 | £19,093 | −£7,930 | £5,012 |
| Equity | −£68,832 | £62,109 | £89,677 | — | — | — | — | £44,342 | £27,513 | £9,835 | £19,093 | −£7,930 | £5,012 |
| Assets | |||||||||||||
| Fixed assets | £163,429 | £164,057 | £16,643 | — | £54,307 | £46,306 | £57,251 | £60,639 | £43,893 | £38,938 | £20,838 | £21,422 | £23,192 |
| Intangible assets | — | — | — | — | — | — | £2,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £24,289 | £54,307 | £46,306 | £54,751 | — | — | — | £8,338 | £6,422 | £5,692 |
| Current assets | £36,288 | £71,342 | £186,687 | — | £238,071 | £146,479 | £85,882 | £118,584 | £102,328 | £77,389 | £129,131 | £71,711 | £93,955 |
| Cash at bank | — | — | — | — | £172,831 | £79,168 | £35,664 | — | — | — | £25,782 | £23,714 | £48,231 |
| Debtors | — | — | — | — | £46,879 | £54,115 | £38,229 | — | — | — | £79,122 | £22,891 | £16,959 |
| Stock | — | — | — | — | £18,361 | £13,196 | £11,989 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £122,600 | £108,210 | £112,054 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £124,381 | £111,429 | £100,704 | £129,208 | £99,778 | £110,985 |
| Provisions | — | — | — | — | — | — | — | £10,500 | £7,279 | £5,788 | £1,668 | £1,285 | £1,150 |
| Net current assets | −£152,724 | −£35,838 | £142,473 | — | £115,471 | £38,269 | −£26,172 | −£5,797 | −£9,101 | −£23,315 | −£77 | −£28,067 | −£17,030 |
| Assets less current liabilities | £10,705 | £128,219 | £159,116 | — | £169,778 | £84,575 | £31,079 | £54,842 | £34,792 | £15,623 | £20,761 | −£6,645 | £6,162 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | — | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-01-20
—
Satisfied