Kernow Controls Ltd
Manufacture of flat glass · Falmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£73,702
Cash
£119,850
Turnover
—
Profit / loss
—
Current assets
£172,344
Creditors < 1 year
—
Equity
£73,702
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,702 | £94,673 | £73,565 | −£4,621 | £40,494 | £212,033 | £143,965 | £76,039 | £25,547 | £41,810 | £51,529 | £22,357 |
| Equity | £73,702 | £94,673 | £73,565 | −£4,621 | £40,494 | — | — | £76,039 | £25,547 | £41,810 | £51,529 | £22,357 |
| Assets | ||||||||||||
| Fixed assets | £34,107 | £38,025 | £44,385 | £31,141 | £47,983 | £64,126 | £17,411 | £15,397 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £472 | £1,605 | £2,738 | £3,871 | £0 | — | — | — | — |
| Property, plant & equipment | £34,106 | £38,024 | £44,384 | £30,669 | £46,378 | £61,388 | £13,540 | £15,397 | £15,427 | £21,214 | £19,710 | £4,665 |
| Current assets | £172,344 | £185,322 | £193,011 | £177,935 | £197,538 | £218,143 | £272,257 | £139,044 | £57,711 | £61,615 | £82,967 | £59,316 |
| Cash at bank | £119,850 | £0 | £51,080 | £52,423 | £121,755 | £118,911 | £159,035 | £89,314 | £18,040 | £4 | £3 | £6,172 |
| Debtors | £52,494 | £185,322 | £141,931 | £122,892 | £73,163 | £96,612 | £110,602 | £47,110 | £37,171 | £59,111 | £82,014 | £52,447 |
| Stock | — | — | — | £2,620 | £2,620 | £2,620 | £2,620 | £2,620 | £2,500 | £2,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £70,236 | £145,703 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,206 | £40,691 |
| Provisions | — | — | — | — | — | — | — | £1,914 | £2,280 | £3,313 | £3,942 | £933 |
| Net current assets | £79,251 | £114,091 | £102,682 | £145,238 | £173,511 | £147,907 | £126,554 | £62,556 | £12,400 | £23,909 | £35,761 | £18,625 |
| Assets less current liabilities | £113,358 | £152,116 | £147,067 | £176,379 | £221,494 | £212,033 | £143,965 | £77,953 | £27,827 | £45,123 | £55,471 | £23,290 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 7 | 8 | 8 | 5 | 0 | 4 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-10
—
Outstanding