Cornthwaite Agricultural Limited

Sale of other motor vehicles · Ormskirk

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£12,399,668

Cash

£3,435,485

Turnover

—

Profit / loss

£1,285,793

Current assets

£45,208,027

Creditors < 1 year

£42,659,319

Equity

£12,399,668

Average employees

1.31

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2019-02-28	2018-02-28	2017-02-2812 months
Balance sheet
Net assets	£12,399,668	£11,515,876	£11,766,511	—	£8,999,455	£8,580,986	—	—	—	£5,297,910
Equity	£12,399,668	£11,515,876	£11,766,511	—	£8,999,455	£8,580,986	£7,406,063	£6,923,363	£6,287,251	£5,297,910
Assets
Fixed assets	£12,352,468	£13,236,317	£10,337,075	—	£7,600,275	£7,654,800	—	—	—	£2,654,118
Property, plant & equipment	£12,341,208	£13,225,057	£10,325,815	—	£7,589,015	£7,643,540	—	—	—	£2,642,858
Current assets	£45,208,027	£43,583,004	£50,967,758	—	£34,840,963	£20,800,202	—	—	—	£14,385,862
Cash at bank	£3,435,485	£1,882,845	£3,491,901	—	£2,609,764	£70,717	—	—	—	£242,677
Debtors	£5,183,814	£3,531,210	£5,955,958	—	£6,536,177	£3,908,540	—	—	—	£4,887,728
Stock	—	—	—	—	—	£16,820,945	—	—	—	£9,255,457
Liabilities
Creditors within one year	£42,659,319	£43,129,116	£47,450,894	—	£31,803,641	£18,370,982	—	—	—	—
Creditors after one year	£750,423	£880,060	£891,690	—	£838,960	£1,000,590	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£222,136
Net current assets	£2,548,708	£453,888	£3,516,864	—	£3,037,322	£2,429,220	—	—	—	£2,945,913
Assets less current liabilities	£14,901,176	£13,690,205	£13,853,939	—	£10,637,597	£10,084,020	—	—	—	£5,600,031
Profit & loss
Turnover	—	—	—	—	—	£65,952,266	—	—	—	£31,687,367
Gross profit	—	—	—	—	—	£3,308,549	—	—	—	£1,680,963
Operating profit	—	—	—	—	—	£1,790,172	—	—	—	£439,042
Profit before tax	£1,811,818	£154,872	£2,088,345	—	£895,160	£1,635,830	—	—	—	£427,269
Profit / loss	£1,285,793	£58,866	£1,409,610	—	£518,469	£1,289,923	—	—	—	£338,021
People & pay
Average employees	1.31	1.4	107	—	86	88	—	—	—	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing