Kernow Fixings Limited
Retail sale of hardware, paints and glass in specialised stores · St. Austell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,415,309
Cash
£544,366
Turnover
£10,851,016
Profit / loss
£280,302
Current assets
£3,369,972
Creditors < 1 year
—
Equity
£1,415,309
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-317 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,415,309 | £1,415,007 | £1,119,634 | £973,046 | £1,165,521 | £802,682 | £315,705 | £485,547 | £169,857 |
| Equity | £1,415,309 | £1,415,007 | £1,119,634 | £973,046 | £1,165,521 | £802,682 | £315,705 | £485,547 | £169,857 |
| Assets | |||||||||
| Fixed assets | £929,157 | £1,044,240 | — | — | £835,378 | £610,258 | £870,583 | £1,059,271 | £1,285,361 |
| Intangible assets | £0 | £0 | — | — | £128,333 | £348,333 | £568,333 | £788,333 | £1,008,333 |
| Property, plant & equipment | £929,157 | £1,044,240 | — | — | £707,045 | £261,925 | £302,250 | £270,938 | £277,028 |
| Current assets | £3,369,972 | £3,041,721 | — | — | £2,486,829 | £2,147,820 | £2,002,019 | £2,284,148 | £1,978,459 |
| Cash at bank | £544,366 | £432,889 | — | — | £197,169 | £88,134 | £260,418 | £237,588 | £190,331 |
| Debtors | £1,820,326 | £1,635,926 | — | — | £1,570,022 | £1,480,360 | £1,172,248 | £1,618,510 | £1,286,633 |
| Stock | £1,005,280 | £972,906 | — | — | £719,638 | £579,326 | £569,353 | £428,050 | £501,495 |
| Liabilities | |||||||||
| Provisions | £107,000 | £149,000 | — | — | £76,000 | £42,000 | £48,000 | £32,000 | £33,820 |
| Net current assets | £874,154 | £667,854 | — | — | £662,292 | £279,188 | −£432,478 | −£448,690 | −£978,659 |
| Assets less current liabilities | £1,803,311 | £1,712,094 | — | — | £1,497,670 | £889,446 | £438,105 | £610,581 | £306,702 |
| Profit & loss | |||||||||
| Turnover | £10,851,016 | £10,468,003 | — | — | — | — | — | — | — |
| Gross profit | £3,868,785 | £3,809,973 | — | — | — | — | — | — | — |
| Operating profit | £373,773 | £660,116 | — | — | — | — | — | — | — |
| Profit before tax | £342,978 | £632,273 | — | — | — | — | — | — | — |
| Profit / loss | £280,302 | £457,373 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 53 | 54 | — | — | 45 | 41 | 43 | 36 | 34 |
| 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 2018-12-10
—
Outstanding