Cornwall Staff Agency Ltd
Temporary employment agency activities · St Austell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£416,809
Cash
£198,459
Turnover
—
Profit / loss
—
Current assets
£617,503
Creditors < 1 year
—
Equity
£416,809
Average employees
1.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £416,809 | £546,669 | £588,610 | £459,831 | £351,137 | £338,809 | £342,722 | £416,731 | £268,744 |
| Equity | £416,809 | £546,669 | £588,610 | £459,831 | £351,137 | £338,809 | £342,722 | £416,731 | £268,744 |
| Assets | |||||||||
| Fixed assets | £8,991 | £21,017 | £28,499 | £33,518 | £40,225 | £46,831 | £54,657 | £61,152 | £69,400 |
| Property, plant & equipment | £2,532 | £8,592 | £10,108 | £9,161 | £9,902 | £10,542 | £12,402 | £12,931 | £15,213 |
| Current assets | £617,503 | £821,091 | £916,977 | £815,484 | £678,516 | £503,099 | £497,463 | £580,180 | £624,996 |
| Cash at bank | £198,459 | £248,981 | £498,645 | £358,955 | £327,824 | £219,422 | £11,760 | £62,048 | £16,060 |
| Debtors | £419,044 | £572,110 | £418,332 | £456,529 | £350,692 | £283,677 | £485,703 | £518,132 | £608,936 |
| Liabilities | |||||||||
| Provisions | £24 | £1,405 | £1,231 | £900 | £857 | £1,165 | £876 | £629 | £656 |
| Net current assets | £407,842 | £527,057 | £561,342 | £427,213 | £355,519 | £293,143 | £288,941 | £356,208 | £200,000 |
| Assets less current liabilities | £416,833 | £548,074 | £589,841 | £460,731 | £395,744 | £339,974 | £343,598 | £417,360 | £269,400 |
| People & pay | |||||||||
| Average employees | 1.48 | 2.1 | 212 | 175 | 69 | 228 | 220 | — | — |
| Source evidence | 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 2016-04-14
—
Outstanding