Cornish Building Company Ltd
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,220
Cash
£36,030
Turnover
—
Profit / loss
—
Current assets
£412,890
Creditors < 1 year
£337,635
Equity
£61,220
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,220 | £58,761 | £122,293 | £85,212 | £44,559 | £6,873 | −£18,713 | −£1,588 | £1,588 | −£1,588 | −£1,588 | −£1,588 | −£770 |
| Equity | £61,220 | £58,761 | £122,293 | £85,212 | £44,559 | £6,873 | −£18,713 | −£1,588 | £1,588 | −£1,588 | −£1,588 | −£1,588 | −£770 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,632 | £3,998 | — | — | £0 | £0 | £0 | £104 |
| Property, plant & equipment | £28,873 | £14,589 | £43,171 | £78,007 | £63,554 | — | — | — | — | — | — | — | — |
| Current assets | £412,890 | £283,308 | £372,555 | £212,035 | £145,500 | £61,738 | £33,020 | — | — | £0 | £0 | £8,428 | £12,783 |
| Cash at bank | £36,030 | £63,291 | £76,238 | £76,168 | £20,924 | — | — | — | — | — | — | — | — |
| Debtors | £151,789 | £40,503 | £91,879 | £93,367 | £84,435 | — | — | — | — | — | — | — | — |
| Stock | £225,071 | £179,514 | £204,438 | £42,500 | £40,141 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £337,635 | £215,410 | £249,952 | £150,615 | £96,718 | £61,497 | £55,731 | £1,588 | — | £0 | £0 | £9,816 | £13,296 |
| Creditors after one year | £42,908 | £20,954 | £35,279 | £39,394 | £55,702 | — | — | — | £1,588 | £1,588 | £1,588 | £0 | £361 |
| Provisions | — | £2,772 | £8,202 | £14,821 | £12,075 | — | — | — | — | £0 | — | — | — |
| Net current assets | £75,255 | £67,898 | £122,603 | £61,420 | £48,782 | £241 | −£22,711 | −£1,588 | — | £0 | £0 | −£1,388 | −£513 |
| Assets less current liabilities | £104,128 | £82,487 | £165,774 | £139,427 | £112,336 | £6,873 | −£18,713 | — | — | £0 | £0 | −£1,388 | −£409 |
| People & pay | |||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-01
—
Outstanding