Cornells Building Supplies Limited
Agents involved in the sale of timber and building materials · Bury St Edmunds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£590,711
Cash
£116,219
Turnover
—
Profit / loss
—
Current assets
£816,152
Creditors < 1 year
—
Equity
£590,711
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £590,711 | £568,738 | £534,628 | £512,984 | £515,983 | £513,835 | £425,952 | — | — | — | — | — | — | — | £232,371 | £195,019 |
| Equity | £590,711 | £568,738 | £534,628 | £512,984 | £515,983 | £513,835 | £425,952 | £391,127 | £433,667 | £361,256 | £510,475 | £392,020 | £264,008 | £288,107 | £232,371 | £195,019 |
| Assets | ||||||||||||||||
| Fixed assets | £37,214 | £43,882 | — | — | — | — | — | — | — | — | — | — | — | — | £4,280 | £4,331 |
| Property, plant & equipment | £34,714 | £43,882 | £35,677 | £51,202 | £60,237 | £60,867 | £43,608 | £51,304 | £60,358 | £66,510 | £41,300 | £44,282 | £52,097 | £23,139 | £4,280 | £4,331 |
| Current assets | £816,152 | £807,443 | £760,456 | £741,439 | £757,128 | £791,754 | £675,188 | £587,784 | £832,386 | £757,291 | £655,237 | £561,405 | £343,384 | £386,526 | £257,198 | £284,326 |
| Cash at bank | £116,219 | £128,791 | £33,930 | £90,793 | £61,086 | £40,009 | £86,357 | £23,785 | £89,178 | £63,714 | £19,349 | £78,236 | £3,642 | £11,800 | £22,210 | £0 |
| Debtors | £355,135 | £346,451 | £439,641 | £343,337 | £429,854 | £464,692 | £377,286 | £369,123 | £550,424 | £507,476 | £487,896 | £324,155 | £221,044 | £243,347 | £105,645 | £170,438 |
| Stock | £344,798 | £332,201 | £286,885 | £307,309 | £266,188 | £287,053 | £211,545 | £194,876 | £192,784 | £186,101 | £147,992 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £213,667 | £131,473 | £121,558 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,107 | £93,638 |
| Provisions | £6,833 | £8,664 | £6,045 | £8,840 | £10,361 | £10,243 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £560,330 | £533,520 | £504,996 | £470,622 | £466,107 | £463,211 | £382,344 | £339,823 | £373,309 | £294,746 | £469,175 | £347,738 | £211,911 | £264,968 | £257,198 | £284,326 |
| Assets less current liabilities | £597,544 | £577,402 | £540,673 | £521,824 | £526,344 | £524,078 | £425,952 | £391,127 | £433,667 | £361,256 | £510,475 | £392,020 | £264,008 | £288,107 | £261,478 | £288,657 |
| People | ||||||||||||||||
| Average employees | 4 | — | 3 | 4 | 7 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-10-18 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 1990-06-07 · satisfied 2014-05-15
All monies
Satisfied