Cornerstone Distribution Limited
Wholesale of furniture, carpets and lighting equipment · Ilkeston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£42,338
Cash
£23,077
Turnover
—
Profit / loss
—
Current assets
£358,473
Creditors < 1 year
£188,382
Equity
£42,338
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,338 | £66,463 | £25,871 | £21,939 | £8,791 | £10,060 | £1,332 | £22,621 | £51,381 | £4,523 | £16,542 | £4,517 | £3,600 | £1,179 | £426 | £61 | −£8,357 |
| Equity | £42,338 | £66,463 | £25,871 | £21,939 | £8,791 | £10,060 | £1,332 | £22,621 | £51,381 | £4,523 | £16,542 | £4,517 | £3,600 | £1,179 | £426 | £61 | −£8,357 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £16,423 | £18,241 | £24,025 | £25,428 | £28,120 |
| Property, plant & equipment | £64,111 | £20,495 | £19,361 | £26,584 | £35,692 | £45,207 | £41,228 | £53,745 | £67,472 | £64,148 | £45,067 | £54,809 | £16,423 | £18,241 | £24,025 | £25,428 | £28,120 |
| Current assets | £358,473 | £528,664 | £481,675 | £363,680 | £431,571 | £386,990 | £280,537 | £281,505 | £244,099 | £249,900 | £294,551 | £355,444 | £290,241 | £315,522 | £311,084 | £382,414 | £330,039 |
| Cash at bank | £23,077 | £42,326 | £53,545 | £54,169 | £19,724 | £53,984 | £6,137 | — | — | £4,420 | £36,277 | £20,037 | £1,062 | £1,213 | £11,720 | £302 | £10,948 |
| Debtors | £218,621 | £352,223 | £286,671 | £215,886 | £319,455 | £240,280 | £182,442 | £207,348 | £164,884 | £180,759 | £198,405 | £289,462 | £249,451 | £282,088 | £252,924 | £311,779 | £267,030 |
| Stock | £116,775 | £134,115 | £141,459 | £93,625 | £92,392 | £92,726 | £91,958 | £74,157 | £79,215 | £64,721 | £59,869 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £188,382 | £301,286 | £252,746 | £297,014 | £332,653 | £227,426 | £233,145 | £277,407 | £242,523 | £270,374 | £294,504 | £362,088 | £298,696 | £320,437 | £313,129 | £385,587 | £335,161 |
| Creditors after one year | £179,683 | £177,516 | £218,741 | £66,260 | £119,038 | £186,122 | £79,455 | £25,011 | £4,174 | £26,322 | £19,559 | £32,686 | £1,083 | £8,499 | £16,749 | £18,398 | £29,380 |
| Provisions | £12,181 | £3,894 | £3,678 | £5,051 | £6,781 | £8,589 | £7,833 | £10,211 | £13,493 | £12,829 | — | £10,962 | — | — | £4,805 | — | — |
| Net current assets | £170,091 | £227,378 | £228,929 | £66,666 | £98,918 | £159,564 | £47,392 | £4,098 | £1,576 | −£20,474 | £47 | −£6,644 | −£8,455 | −£4,915 | −£2,045 | −£3,173 | −£5,122 |
| Assets less current liabilities | £234,202 | £247,873 | £248,290 | £93,250 | £134,610 | £204,771 | £88,620 | £57,843 | £69,048 | £43,674 | £45,114 | £48,165 | £7,968 | £13,326 | £21,980 | £22,255 | £22,998 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-09 · satisfied 2016-07-01
All monies
Satisfied