Cornerstone Systems Ltd.

Manufacture of electronic industrial process control equipment · Staffordshire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£42,035

Cash

£46,498

Turnover

—

Profit / loss

—

Current assets

£150,376

Creditors < 1 year

£113,932

Equity

£42,035

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£42,035	£24,713	£457	£1,320	£7,430
Equity	£42,035	£24,713	£457	£1,320	£7,430
Assets
Property, plant & equipment	£16,892	£10,745	£9,959	£9,755	£12,669
Current assets	£150,376	£112,089	£225,581	£106,836	£135,609
Cash at bank	£46,498	£19,368	£7	£9,295	£77,772
Debtors	£57,297	£63,624	£174,443	£60,501	£21,690
Stock	£46,581	£29,097	£51,131	£37,040	£36,147
Liabilities
Creditors within one year	£113,932	£77,917	£204,883	£75,761	£91,864
Creditors after one year	£7,078	£17,518	£27,710	£37,657	£46,577
Net current assets	£36,444	£34,172	£20,698	£31,075	£43,745
Assets less current liabilities	£53,336	£44,917	£30,657	£40,830	£56,414
People & pay
Average employees	7	7	7	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1997-09-26

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 1994-03-18 · satisfied 2003-09-06

All monies

Satisfied

Property · created 1992-04-22 · satisfied 1995-05-12

All monies

Satisfied