Cornish Machinery And Packaging Suppliers Limited
Other letting and operating of own or leased real estate · Droitwich Spa
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£57,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,398 | £51,744 | £59,531 | £56,594 | £61,259 | £69,257 | £76,324 | £94,848 | £102,670 | £93,859 | £88,898 | £93,130 | £91,803 |
| Equity | — | — | — | — | £61,259 | £69,257 | £76,324 | £94,848 | £102,670 | £93,859 | £88,898 | £93,130 | £91,803 |
| Assets | |||||||||||||
| Fixed assets | £399,819 | £407,977 | £424,987 | £435,358 | £446,282 | £457,898 | £470,377 | £483,937 | £469,581 | £482,239 | £494,897 | £520,212 | £532,870 |
| Property, plant & equipment | £399,719 | £407,877 | £424,887 | £435,258 | £446,182 | £457,798 | £470,277 | £483,837 | £464,981 | £473,139 | £481,297 | £497,612 | £505,770 |
| Current assets | — | — | £71 | £71 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | £71 | £71 | £74,797 | £109,842 | £3,099 | £3,201 | £3,094 | £2,737 | £4,598 | £4,128 | £5,169 |
| Liabilities | |||||||||||||
| Creditors | £342,421 | £356,233 | £365,527 | £378,835 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,914 | £189,328 | £183,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,683 | £241,882 | £262,967 |
| Net current assets | −£342,421 | −£356,233 | −£365,456 | −£378,764 | −£339,575 | −£317,780 | −£298,830 | −£269,769 | −£227,316 | −£225,394 | −£208,316 | −£185,200 | −£178,100 |
| Assets less current liabilities | £57,398 | £51,744 | £59,531 | £56,594 | £106,707 | £140,118 | £171,547 | £214,168 | £242,265 | £256,845 | £286,581 | £335,012 | £354,770 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2010-06-14 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2010-05-25 · satisfied 2022-02-28
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SatisfiedFixed · created 2004-05-21 · satisfied 2022-02-10
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SatisfiedFixed · created 2004-05-21 · satisfied 2022-02-10
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SatisfiedAll Assets · created 1997-07-02 · satisfied 2022-02-10
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SatisfiedFloating · created 1990-06-13 · satisfied 1997-07-30
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SatisfiedAll Assets · created 1990-04-18 · satisfied 1997-07-30
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SatisfiedUnknown · created 1989-08-15 · satisfied 1990-08-21
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SatisfiedAll Assets · created 1988-02-24 · satisfied 1990-08-21
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Satisfied