Cornerstone Security Systems Ltd
Electrical installation · Stevenage
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£596,848
Cash
£809,986
Turnover
—
Profit / loss
—
Current assets
£2,670,435
Creditors < 1 year
£2,115,296
Equity
£596,848
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £596,848 | £347,301 | £245,829 | £185,193 | £161,201 | £140,108 | £165,955 | £178,913 | £159,035 | £175,937 | £143,690 |
| Equity | £596,848 | £347,301 | £245,829 | £185,193 | £161,201 | £140,108 | £165,955 | £178,913 | £159,035 | £175,937 | £143,690 |
| Assets | |||||||||||
| Fixed assets | £53,927 | £65,943 | £84,151 | £58,801 | £67,449 | £53,617 | £67,473 | £65,588 | £28,797 | £27,690 | £88,367 |
| Property, plant & equipment | £53,927 | £65,943 | £84,151 | £58,801 | £67,449 | £53,617 | £67,473 | £65,588 | £28,797 | £27,690 | £20,612 |
| Current assets | £2,670,435 | £1,641,342 | £1,336,310 | £1,090,490 | £893,197 | £890,749 | £618,952 | £439,803 | £642,867 | £553,275 | £336,582 |
| Cash at bank | £809,986 | £553,699 | £203,624 | £90,208 | £95,307 | £24,093 | £50,057 | £122,477 | £22,092 | £21,472 | £58,417 |
| Debtors | £1,815,129 | £1,061,933 | £1,094,889 | £982,084 | £789,259 | £846,176 | £545,960 | £290,938 | £578,788 | £489,427 | £205,671 |
| Stock | £45,320 | £25,710 | £37,797 | £18,198 | £8,631 | £20,480 | £22,935 | £26,388 | £41,987 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,115,296 | £1,344,842 | £1,150,369 | £942,069 | £768,039 | £777,101 | £482,574 | £294,624 | £504,759 | £399,655 | £277,137 |
| Creditors after one year | — | — | £7,453 | £10,856 | £18,590 | £16,970 | £25,076 | £19,392 | £2,205 | — | — |
| Provisions | £12,218 | £15,142 | £16,810 | £11,173 | £12,816 | £10,187 | £12,820 | £12,462 | £5,665 | £5,373 | £4,122 |
| Net current assets | £555,139 | £296,500 | £185,941 | £148,421 | £125,158 | £113,648 | £136,378 | £145,179 | £138,108 | £153,620 | £59,445 |
| Assets less current liabilities | £609,066 | £362,443 | £270,092 | £207,222 | £192,607 | £167,265 | £203,851 | £210,767 | £166,905 | £181,310 | £147,812 |
| People | |||||||||||
| Average employees | 29 | 24 | 27 | 21 | 20 | 20 | 22 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2020-12-23
—
Satisfied