Cornerstone Merchant Services (North) Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,308,624
Cash
£53,187
Turnover
—
Profit / loss
—
Current assets
£1,372,197
Creditors < 1 year
£1,116,454
Equity
£1,308,624
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,308,624 | £1,320,743 | — | £524,275 | £140,471 | £10,325 | — | — | — | — | — |
| Equity | £1,308,624 | £1,320,743 | £921,978 | £524,275 | £140,471 | £10,325 | −£42,086 | −£47,102 | −£425,926 | −£445,311 | −£463,933 |
| Assets | |||||||||||
| Property, plant & equipment | £1,052,881 | £1,620,852 | £1,304,637 | £842,617 | £231,969 | £400,462 | — | — | — | — | £9,972 |
| Current assets | £1,372,197 | £1,064,369 | £663,612 | £673,985 | £460,820 | £154,699 | £4,298 | £48,311 | £29,618 | £13,773 | £24,286 |
| Cash at bank | £53,187 | £798,371 | £369,311 | £121,460 | £167,961 | £39,927 | £2,740 | £5,776 | £5,828 | £8,266 | £18,288 |
| Debtors | £1,319,010 | £265,998 | £294,301 | £552,525 | £292,859 | £114,772 | £1,558 | £42,535 | £23,790 | £5,507 | £5,998 |
| Liabilities | |||||||||||
| Creditors within one year | £1,116,454 | £1,364,478 | £1,046,271 | £854,827 | £510,651 | £544,836 | — | — | — | £459,084 | £498,191 |
| Creditors after one year | — | — | — | £137,500 | £41,667 | £0 | — | — | — | — | — |
| Net current assets | £255,743 | −£300,109 | −£382,659 | −£180,842 | −£49,831 | −£390,137 | −£42,086 | −£47,102 | −£425,926 | — | −£473,905 |
| Assets less current liabilities | £1,308,624 | £1,320,743 | £921,978 | £661,775 | £182,138 | £10,325 | −£42,086 | — | — | −£445,311 | −£463,933 |
| People | |||||||||||
| Average employees | 1 | 1 | 7 | 5 | 4 | 2 | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2022-09-09 · satisfied 2026-10-07
—
SatisfiedAll Assets · created 2021-09-06 · satisfied 2026-10-07
—
Satisfied