L. Cornelissen And Son Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,009,152
Cash
£624,126
Turnover
—
Profit / loss
—
Current assets
£1,643,131
Creditors < 1 year
—
Equity
£1,009,152
Average employees
63
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 · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,009,152 | £836,462 | £683,799 | £610,373 | £590,955 | £530,786 | £194,291 | £227,218 | £263,654 | £176,664 | £163,951 | £253,157 | £112,088 | £82,828 |
| Equity | £1,009,152 | £836,462 | £683,799 | £610,373 | £590,955 | £530,786 | £194,291 | £227,218 | £263,654 | £176,664 | £163,951 | £253,157 | £112,088 | £82,828 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £54,535 | £59,824 | £69,193 | £61,157 | — | — | — | £103,575 | £78,273 |
| Intangible assets | — | — | — | — | — | £3,600 | £5,400 | £7,200 | £0 | — | — | — | — | — |
| Property, plant & equipment | £36,052 | £44,355 | £53,461 | £39,291 | £46,175 | £50,935 | £54,424 | £61,993 | £61,157 | £68,586 | £76,000 | £82,199 | £103,575 | £78,273 |
| Current assets | £1,643,131 | £1,376,013 | £1,144,608 | £1,202,781 | £1,116,958 | £933,340 | £951,968 | £953,200 | £1,093,570 | £872,151 | £939,497 | £1,028,654 | £1,026,254 | £986,343 |
| Cash at bank | £624,126 | £550,294 | £387,211 | £412,225 | £347,907 | £367,816 | £273,262 | £171,953 | £295,799 | £252,422 | £346,943 | £304,305 | £151,391 | £54,889 |
| Debtors | £909,005 | £695,719 | £582,397 | £585,556 | £594,051 | £401,024 | £519,581 | £613,747 | £670,271 | £485,229 | £477,334 | £611,399 | £765,113 | £823,454 |
| Stock | £110,000 | £130,000 | £175,000 | £205,000 | £175,000 | £164,500 | £159,125 | £167,500 | £127,500 | £134,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £847,864 | £853,953 | — | — |
| Provisions | £6,439 | £7,576 | £6,774 | £3,368 | £0 | — | £3,267 | £3,807 | £2,854 | £3,301 | £3,682 | £3,743 | £3,022 | £2,296 |
| Net current assets | £979,539 | £799,683 | £637,112 | £610,283 | £590,613 | £476,251 | £137,734 | £161,832 | £205,351 | £111,379 | £91,633 | £174,701 | £11,535 | £6,851 |
| Assets less current liabilities | £1,015,591 | £844,038 | £690,573 | £649,574 | £636,788 | £530,786 | £197,558 | £231,025 | £266,508 | £179,965 | £167,633 | £256,900 | £115,110 | £85,124 |
| People | ||||||||||||||
| Average employees | 63 | 62 | 62 | 60 | 62 | 59 | 59 | 59 | 59 | — | — | — | — | — |
| 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
Floating · created 1981-09-15 · satisfied 2014-01-16
All monies
Satisfied