Cornwall Glass & Glazing Limited
Agents involved in the sale of timber and building materials · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,450,296
Cash
£38,219
Turnover
—
Profit / loss
—
Current assets
£1,808,753
Creditors < 1 year
£479,272
Equity
£1,450,296
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,450,296 | £1,410,560 | £1,179,160 | £777,385 | £601,668 | £6,955 | £1 | — | — | — | — | — | — |
| Equity | £1,450,296 | £1,410,560 | £1,179,160 | £777,385 | £601,668 | £6,955 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £127,691 | £160,686 | £188,390 | £178,474 | £244,547 | £282,317 | £0 | — | — | — | — | — | — |
| Current assets | £1,808,753 | £1,885,987 | £1,632,903 | £1,297,978 | £1,166,418 | £753,790 | £1 | — | — | — | — | — | — |
| Cash at bank | £38,219 | £157,596 | £820,392 | £788,478 | £762,282 | £88,846 | £0 | — | — | — | — | — | — |
| Debtors | £1,643,515 | £1,590,323 | £685,872 | £371,052 | £296,832 | £560,991 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | — | — | £126,639 | £138,448 | £107,304 | £103,953 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £479,272 | £623,185 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,876 | £12,928 | £21,611 | £11,592 | £24,060 | £32,503 | £0 | — | — | — | — | — | — |
| Net current assets | £1,329,481 | £1,262,802 | £1,012,381 | £610,503 | £381,181 | −£242,859 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £1,457,172 | £1,423,488 | £1,200,771 | £788,977 | £625,728 | £39,458 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 0.57 | 0.61 | 62 | 59 | 62 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-06-14
—
OutstandingAll Assets · created 2019-05-21
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Outstanding