Cornthwaite Moors Limited
Liquid milk and cream production · Lancaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,808,420
Cash
£7,155
Turnover
—
Profit / loss
—
Current assets
£1,550,870
Creditors < 1 year
—
Equity
£3,808,420
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,808,420 | £3,231,246 | £3,150,319 | £2,123,238 | £1,658,293 | £1,451,130 | £1,267,521 | £1,161,685 | £883,481 | £89,611 | £143,088 | £133,616 |
| Equity | £3,808,420 | £3,231,246 | £3,150,319 | £2,123,238 | £1,658,293 | £1,451,130 | £1,267,521 | £1,161,685 | £883,481 | £89,611 | £143,088 | £133,616 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,078 | £292,371 |
| Property, plant & equipment | £3,108,675 | £1,544,018 | £1,233,595 | £1,082,101 | £989,550 | £861,031 | £824,472 | £421,240 | £100,284 | £72,315 | £57,078 | £64,851 |
| Current assets | £1,550,870 | £2,526,079 | £2,617,584 | £1,621,963 | £1,183,889 | £1,149,062 | £1,204,389 | £1,252,687 | £1,045,376 | £45,736 | £116,614 | £2,996 |
| Cash at bank | £7,155 | £1,013,293 | £755,873 | £296,157 | £64,231 | £0 | — | — | £3,946 | £3,144 | £359 | £814 |
| Debtors | £476,458 | £424,185 | £846,307 | £383,929 | £255,677 | £257,113 | £256,130 | £228,257 | £3,545 | £42,592 | £116,255 | £2,182 |
| Stock | £1,066,862 | £1,088,206 | £1,004,547 | £941,877 | £863,981 | £891,949 | £948,259 | £1,024,430 | £1,037,885 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,741 | £19,188 | £144,225 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,556 |
| Provisions | £370,709 | £262,701 | £223,615 | £214,207 | £141,593 | £106,657 | £96,491 | £42,470 | £8,804 | £9,874 | £11,416 | £12,970 |
| Net current assets | £1,124,570 | £1,949,929 | £2,140,339 | £1,261,023 | £825,515 | £705,155 | £598,040 | £807,081 | £792,001 | £27,995 | £97,426 | −£141,229 |
| Assets less current liabilities | £4,233,245 | £3,493,947 | £3,373,934 | £2,343,124 | £1,815,065 | £1,566,186 | £1,422,512 | £1,228,321 | £892,285 | £100,310 | £154,504 | £151,142 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 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 2017-04-18
—
Outstanding