Cornwall Renovation Specialists Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£244,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£860,875
Creditors < 1 year
£619,147
Equity
£244,778
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,778 | £264,873 | £224,440 | £239,827 | £235,980 | £235,451 | — | £12,896 | −£103,595 | −£115,265 | −£112,752 | −£240,206 | −£219,261 | −£158,351 |
| Equity | £244,778 | £264,873 | £224,440 | — | — | — | — | — | −£103,595 | −£115,265 | −£112,752 | −£240,206 | −£219,261 | −£158,351 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,025 | £19,938 | £4,636 |
| Property, plant & equipment | £3,766 | £4,758 | £5,865 | £7,422 | £8,949 | £11,495 | £4,358 | £5,740 | £7,565 | £9,779 | £12,899 | £17,025 | £19,938 | £4,636 |
| Current assets | £860,875 | £699,719 | £732,633 | £486,891 | £389,457 | £505,771 | — | £698,839 | £380,976 | £288,425 | £396,606 | £159,567 | £12,080 | £90,308 |
| Cash at bank | — | — | — | — | £94,172 | — | £171,735 | — | — | — | — | — | — | — |
| Debtors | £8,935 | £5,889 | £6,007 | — | — | £303,972 | £16,668 | £5,182 | £14,521 | £7,107 | £243,296 | £2,204 | £4,580 | £86,308 |
| Stock | — | — | — | £480,609 | £274,083 | £201,799 | — | £693,657 | £366,455 | £281,318 | £153,310 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £619,147 | £438,700 | — | £253,076 | £160,726 | £279,631 | £410,660 | £690,478 | £492,136 | £413,469 | £519,221 | £409,874 | £240,651 | £253,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,036 | £6,924 | £10,628 | — |
| Provisions | — | — | £0 | £1,410 | £1,700 | £2,184 | £828 | £1,205 | — | — | — | — | — | — |
| Net current assets | £241,728 | £261,019 | £218,575 | £233,815 | £228,731 | £226,140 | — | £8,361 | −£111,160 | −£125,044 | −£122,615 | −£250,307 | −£228,571 | −£162,987 |
| Assets less current liabilities | £245,494 | £265,777 | £224,440 | £241,237 | £237,680 | £237,635 | — | £14,101 | −£103,595 | — | −£109,716 | −£233,282 | −£208,633 | −£158,351 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesProperty · created 2015-11-13
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OutstandingAll Assets · created 2007-06-04
All monies
Outstanding