Korn Wall Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£236,128
Cash
£846,604
Turnover
—
Profit / loss
−£418,681
Current assets
£2,133,993
Creditors < 1 year
£1,615,389
Equity
−£236,128
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2012-03-31 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£236,128 | £182,553 | — | £3,118,190 | £2,580,445 | £671,048 | £470,108 | £457,729 | £427,533 | £267,731 | — | — | — | — | £10,354 | −£868 |
| Equity | −£236,128 | £182,553 | — | £3,118,190 | £2,580,445 | £671,048 | £470,108 | £457,729 | £427,533 | £267,731 | £213,546 | £190,600 | £123,916 | £28,340 | £10,354 | −£868 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £564,371 | £270,926 | £122,387 | £103,873 | £4,504 | £6,668 | — | £7,725 | £8,015 | £8,876 | £8,863 | £9,613 | £2,848 |
| Intangible assets | — | — | — | £1,736 | £3,472 | — | — | — | £1 | £1,839 | — | — | — | — | — | — |
| Property, plant & equipment | £683,895 | £592,067 | — | £562,635 | £267,454 | £117,178 | £96,927 | £4,504 | £6,667 | £2,895 | £2,809 | £1,603 | £1,173 | £0 | — | — |
| Current assets | £2,133,993 | £2,651,283 | — | £5,332,567 | £4,746,788 | £1,151,789 | £777,047 | £592,316 | £548,523 | £323,961 | £264,207 | £234,273 | £267,286 | £139,385 | £103,872 | £7,850 |
| Cash at bank | £846,604 | £838,556 | — | £2,553,443 | £2,062,609 | £292,321 | £156,700 | £252,010 | £330,594 | £165,644 | £194,152 | £104,738 | £122,304 | £25,368 | £8,796 | £1,311 |
| Debtors | £1,017,080 | £1,487,809 | — | £2,437,809 | £2,214,093 | £698,404 | £577,283 | £302,207 | £191,091 | £131,363 | £38,547 | £97,503 | £130,195 | £103,517 | £95,076 | £6,539 |
| Stock | — | — | — | — | £470,086 | £161,064 | £43,064 | £38,099 | £26,838 | £26,954 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,615,389 | £1,481,241 | — | £1,059,214 | £1,225,634 | £321,732 | £209,089 | — | — | — | £58,386 | £51,688 | £152,246 | £119,908 | — | — |
| Creditors after one year | £1,438,627 | £1,579,556 | — | £1,639,374 | £1,150,000 | £281,396 | £201,723 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £80,160 | £61,635 | £0 | — | £1,010 | £1,405 | — | — | — | — | — | — | — |
| Net current assets | £518,604 | £1,170,042 | — | £4,273,353 | £3,521,154 | £830,057 | £567,958 | £454,235 | £422,270 | £262,997 | £205,821 | £182,585 | £115,040 | £19,477 | £741 | −£3,716 |
| Assets less current liabilities | £1,202,499 | £1,762,109 | — | £4,837,724 | £3,792,080 | £952,444 | £671,831 | £458,739 | £428,938 | £267,731 | £213,546 | £190,600 | £123,916 | £28,340 | £10,354 | −£868 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,108,419 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £748,061 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£109,010 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£112,444 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£418,681 | −£924,653 | — | £537,745 | — | — | £12,379 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 21 | — | 38 | 37 | 27 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-13
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OutstandingAll Assets · created 2018-09-24
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Outstanding