Cornerstone Fire Systems Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£237,290
Cash
£57,568
Turnover
—
Profit / loss
—
Current assets
£996,384
Creditors < 1 year
£769,658
Equity
£237,290
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,290 | £226,672 | £215,433 | £175,921 | £172,272 | £155,842 | £129,894 | £95,758 | £57,435 | £56,556 | £34,108 | — | — | — |
| Equity | £237,290 | £226,672 | £215,433 | £175,921 | £172,272 | £155,842 | £129,894 | £95,758 | £57,435 | £56,556 | £34,108 | £18,057 | £16,339 | −£15,517 |
| Assets | ||||||||||||||
| Fixed assets | £10,564 | £8,987 | £16,402 | £26,326 | £20,491 | £27,812 | £10,811 | £3,216 | £5,056 | £4,650 | £740 | — | — | — |
| Property, plant & equipment | £10,564 | £8,987 | £16,402 | £26,326 | £20,491 | £27,812 | £10,811 | £3,216 | £5,056 | £4,650 | £740 | £2,220 | £4,440 | £6,660 |
| Current assets | £996,384 | £829,002 | £925,331 | £619,579 | £496,455 | £579,197 | £631,031 | £393,044 | £270,325 | £291,946 | £251,773 | £97,753 | £87,806 | £125,940 |
| Cash at bank | £57,568 | £206,784 | £40,830 | £51,621 | £75,578 | £44,677 | £264,120 | £80,774 | £283 | £44,547 | £26,208 | £27,892 | £29,893 | £5,151 |
| Debtors | £905,834 | £491,376 | £860,286 | £547,383 | £406,767 | £434,992 | £301,738 | £278,073 | £259,311 | £215,532 | £225,565 | £69,861 | £57,913 | £120,789 |
| Stock | £32,982 | £130,842 | £24,215 | £20,575 | £14,110 | £99,528 | £65,173 | £34,197 | £10,731 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £769,658 | £611,317 | £726,300 | £467,732 | £341,361 | £440,803 | £511,948 | £300,502 | £217,946 | — | — | £81,916 | £75,907 | £148,117 |
| Creditors after one year | — | — | — | £2,252 | £3,313 | £10,364 | — | — | — | £240,040 | £218,405 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £226,726 | £217,685 | £199,031 | £151,847 | £155,094 | £138,394 | £119,083 | £92,542 | £52,379 | £291,946 | £251,773 | £15,837 | £11,899 | −£22,177 |
| Assets less current liabilities | £237,290 | £226,672 | £215,433 | £178,173 | £175,585 | £166,206 | £129,894 | £95,758 | £57,435 | £296,596 | £252,513 | £18,057 | £16,339 | −£15,517 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 16 | 18 | 12 | 13 | 9 | 5 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2020-12-23
—
Satisfied