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Companies/07493132

Cornish Fixings (Redruth) Limited

Wholesale of wood, construction materials and sanitary equipment · High Wycombe

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,526,279
Cash
£1,901,449
Turnover
—
Profit / loss
—
Current assets
£3,908,992
Creditors < 1 year
—
Equity
£2,526,279
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,526,279£1,887,715£1,466,937£1,125,011£759,543£512,062£363,723£245,671£146,862£88,573£88,573
Equity£2,526,279£1,887,715£1,466,937£1,125,011£759,543£512,062£363,723£245,671£146,862£88,573£88,573
Assets
Fixed assets——————————£2,803
Property, plant & equipment£25,953£31,863£38,047£32,713£32,543£21,947£5,416£6,619£8,815£2,803£2,803
Current assets£3,908,992£2,715,056£2,353,129£1,889,790£1,415,767£1,060,425£811,971£623,442£446,284£364,875£364,875
Cash at bank£1,901,449£1,397,287£1,112,669£792,266£644,389£539,743£372,490£275,902£177,524£140,840£140,840
Debtors£1,161,931£765,430£705,383£667,795£531,378£371,682£313,481£245,540£183,760£156,535£156,535
Stock£845,612£552,339£535,077£429,729£240,000£149,000—————
Liabilities
Creditors within one year——————£452,581£383,067£306,474£278,699—
Provisions£940£2,063£3,235£3,277£3,416£1,296£1,083£1,323£1,763£406£406
Net current assets£2,501,266£1,857,915£1,432,125£1,095,575£730,416£491,411£359,390£240,375£139,810£86,176£86,176
Assets less current liabilities£2,527,219£1,889,778£1,470,172£1,128,288£762,959£513,358£364,806£246,994£148,625£88,979£88,979
People
Average employees1818201414——————
Source evidenceView 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 charges

No charges available in our records.