Cornforth Industrial Services Limited
Painting · Bishop Auckland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£895,558
Cash
£20,446
Turnover
—
Profit / loss
—
Current assets
£253,057
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£895,558 | −£743,283 | −£487,150 | −£552,081 | −£771,389 | −£393,052 | £297,196 | £287,025 | £262,167 | £40,011 | £30,133 | £33,073 | £29,549 | £36,209 | £27,760 | £64,573 | £82,906 | £108,035 | £71,396 |
| Equity | — | — | — | — | — | — | — | — | £262,167 | £40,011 | £30,133 | — | — | — | £27,760 | £64,573 | £82,906 | £108,035 | £71,396 |
| Assets | |||||||||||||||||||
| Fixed assets | £121,867 | £148,007 | £185,018 | £302,277 | £282,870 | £514,440 | £333,975 | £244,038 | £256,042 | £130,692 | — | — | — | — | £106,639 | £118,262 | £118,833 | £126,529 | £138,154 |
| Property, plant & equipment | £121,867 | £148,007 | £185,018 | £302,277 | £282,870 | £514,440 | £333,975 | £244,038 | — | — | £99,091 | £91,130 | £89,660 | £98,631 | £106,639 | £118,262 | £118,833 | £126,529 | £138,154 |
| Current assets | £253,057 | £137,691 | £225,331 | £128,938 | £275,980 | £203,683 | £437,514 | £160,392 | £149,274 | £82,006 | £64,181 | £91,000 | £81,243 | £112,057 | £39,430 | £82,750 | £120,033 | £227,446 | £222,324 |
| Cash at bank | £20,446 | £21,412 | £37,020 | £23 | £3,155 | £2,969 | £6,280 | £6,617 | — | — | £4,627 | £186 | £518 | £1,075 | £694 | £22,173 | £55,592 | £90,004 | £172 |
| Debtors | £212,263 | £97,916 | £162,526 | £103,130 | £192,825 | £129,469 | £266,734 | £103,775 | — | — | £49,054 | £82,314 | £77,725 | £99,982 | £35,236 | £55,577 | £54,441 | £122,442 | £192,152 |
| Stock | £20,348 | £18,363 | £25,785 | £25,785 | £80,000 | £71,245 | £164,500 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,270,482 | £1,010,453 | £863,199 | £948,996 | £1,280,239 | £1,111,175 | £474,293 | £117,405 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,523 | £129,641 | £111,590 | £133,725 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,196 | £19,416 | £29,764 | £40,754 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,783 | £1,420 | — | — | — | — | — | — | — | £9,750 |
| Net current assets | −£1,017,425 | −£872,762 | −£637,868 | −£820,058 | −£1,004,259 | −£907,492 | −£36,779 | £42,987 | £25,086 | −£50,354 | −£30,342 | −£38,641 | −£30,347 | −£21,668 | −£27,778 | £7,400 | £37,019 | £64,803 | £23,476 |
| Assets less current liabilities | −£895,558 | −£724,755 | −£452,850 | −£517,781 | −£721,389 | −£393,052 | £297,196 | £287,025 | £281,128 | £80,338 | £68,749 | £52,489 | £59,313 | £76,963 | £78,861 | £125,662 | £155,852 | £191,332 | £161,630 |
| People | |||||||||||||||||||
| Average employees | 9 | 7 | 5 | 8 | 29 | 24 | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-13 · satisfied 2023-01-26
—
SatisfiedProperty · created 2004-08-17 · satisfied 2017-05-18
All monies
Satisfied