Cornerstone Business Solutions Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£567,820

Cash

£562,469

Turnover

—

Profit / loss

—

Current assets

£1,028,870

Creditors < 1 year

—

Equity

£567,820

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£567,820	£452,442	£288,018	—	£220,026	—	£389,707	£193,247	£69,023	£47,499	−£7,564	−£15,859	−£24,922	−£47,673	−£35,655	−£59,068	−£66,137	−£56,128	−£36,536
Equity	£567,820	£452,442	£288,018	£170,026	£220,026	£139,607	£389,707	£193,247	£69,023	£47,499	−£7,564	−£15,859	−£24,922	−£47,673	−£35,655	−£59,068	−£66,137	−£56,128	−£36,536
Assets
Fixed assets	£291,867	£310,690	£202,236	—	£274,126	—	£149,978	£90,062	£12,383	—	—	—	—	—	—	—	£7,636	£2,928	£4,113
Property, plant & equipment	£277,066	£310,690	£202,236	—	£274,126	—	£149,978	£90,062	£12,383	£12,861	£14,949	£15,441	£18,587	£17,334	£14,750	£14,230	£7,636	£2,928	£4,113
Current assets	£1,028,870	£1,162,025	£1,020,390	—	£1,112,869	—	£1,144,061	£839,879	£516,859	£524,146	£322,999	£314,664	£285,795	£180,744	£150,935	£104,885	£67,132	£29,386	£45,862
Cash at bank	£562,469	£608,794	£486,345	—	£612,050	—	£665,870	£272,439	£188,431	£126,284	£100,687	£30,372	£52,299	£2	£2,696	£492	£23	£232	£75
Debtors	£457,772	£544,602	—	—	—	—	—	—	—	£390,752	£216,318	£271,458	£223,687	£172,779	£144,239	£95,893	£58,224	£24,750	£43,138
Stock	—	—	£8,229	—	£7,500	—	£6,557	£8,322	£8,322	£7,110	£5,994	£12,834	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£745,363	—	£912,359	—	£773,950	£653,760	£457,866	—	—	—	£305,378	£218,563	£167,795	£139,221	—	—	—
Creditors after one year	—	—	£138,651	—	£212,943	—	£116,470	£65,822	—	—	—	—	£20,209	£23,721	£30,595	£36,116	—	—	—
Provisions	£67,125	£75,532	−£50,594	—	−£41,667	—	−£13,912	−£17,112	—	£2,444	£2,990	£3,088	£3,717	£3,467	£2,950	£2,846	£1,527	£0	—
Net current assets	£479,257	£376,367	£275,027	—	£200,510	—	£370,111	£186,119	£58,993	£43,367	−£7,265	−£11,906	−£19,583	−£37,819	−£16,860	−£34,336	−£38,214	−£59,056	−£40,649
Assets less current liabilities	£771,124	£687,057	£477,263	—	£474,636	—	£520,089	£276,181	£71,376	£56,228	£7,684	£3,535	−£996	−£20,485	−£2,110	−£20,106	−£30,578	−£56,128	−£36,536
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£596,794	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£384,929	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10,904	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,388	—	—	—
Profit / loss	—	—	£238,633	—	£294,198	—	—	—	—	—	—	—	—	—	—	£7,069	—	—	—
People
Average employees	26	23	22	—	21	—	21	21	24	21	22	17	—	—	—	—	—	—	—
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 charges

Santander UK PLC As Security Trustee

All Assets · created 2020-11-25

—

Outstanding