Cornick And Morris Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£115,343

Cash

£43,034

Turnover

—

Profit / loss

—

Current assets

£379,440

Creditors < 1 year

—

Equity

£115,343

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£115,343	£153,873	£161,858	£163,034	£156,167	£152,559	£232,630	£225,343	£223,897	£218,623	£196,974	£184,535	£188,170	£203,217	£189,446	£177,289	£173,173
Equity	£115,343	£153,873	£161,858	£163,034	£156,167	£152,559	£232,630	£225,343	£223,897	£218,623	£196,974	£184,535	£188,170	£203,217	£189,446	£177,289	£173,173
Assets
Fixed assets	£124,381	£152,532	£99,912	£131,507	£155,673	£190,507	£230,206	£222,045	£217,453	£239,284	£266,177	£272,248	£299,495	£315,564	£309,147	£299,342	£333,292
Intangible assets	£0	£10,550	£21,100	£31,650	£42,200	£52,750	£63,300	£73,850	£84,400	£94,950	—	—	—	—	—	—	—
Property, plant & equipment	£124,381	£141,982	£78,812	£99,857	£113,473	£137,757	£166,906	£148,195	£133,053	£144,334	£160,677	£156,198	£172,895	£178,414	£161,447	£141,092	£164,492
Current assets	£379,440	£396,878	£446,550	£473,363	£509,621	£293,131	£485,408	£681,253	£419,591	£441,470	£430,551	£361,428	£381,293	£411,997	£387,361	£243,840	£256,480
Cash at bank	£43,034	£53,273	£66,533	£73,813	£104,279	£11,533	£13,561	£46,558	£7,733	£0	—	—	—	—	—	—	—
Debtors	£211,865	£217,967	£253,925	£275,857	£281,320	£156,014	£348,666	£510,487	£323,370	£362,106	£362,565	£296,390	£314,807	£375,600	£350,188	£232,504	£244,266
Stock	—	—	—	—	£124,022	£125,584	£123,181	£124,208	£88,488	£79,364	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£313,768	£355,080	—	—	—	—	—	—	£460,718	£412,771	£438,640	£470,136	£464,549	—	—
Creditors after one year	—	—	£51,389	£68,056	—	—	—	—	—	—	£17,399	£17,595	£33,886	£35,102	£19,113	—	—
Provisions	£31,001	£23,856	£19,447	£18,700	£21,200	£25,000	£28,800	£23,550	£19,900	£20,300	£21,637	£18,775	£20,092	£19,106	£23,400	£21,000	£23,738
Net current assets	£93,873	£124,329	£132,782	£118,283	£106,417	−£12,948	£37,205	£42,787	£35,821	£11,395	−£30,167	−£51,343	−£57,347	−£58,139	−£77,188	−£76,549	−£79,689
Assets less current liabilities	£218,254	£276,861	£232,694	£249,790	£262,090	£177,559	£267,411	£264,832	£253,274	£250,679	£236,010	£220,905	£242,148	£257,425	£231,959	£222,793	£253,603
People
Average employees	15	20	20	20	20	22	25	24	26	—	—	—	—	—	—	—	—
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