Cornwall Glass (Manufacturing) Limited
Manufacture and processing of other glass, including technical glassware · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,853,888
Cash
£12,034
Turnover
—
Profit / loss
£86,430
Current assets
£4,498,240
Creditors < 1 year
£2,255,669
Equity
£2,853,888
Average employees
1.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,853,888 | £2,767,458 | — | £1,568,244 | £976,702 | — | £1,000 | — | — | — | — | — |
| Equity | £2,853,888 | £2,767,458 | — | £1,568,244 | £976,702 | £37,246 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,227,432 | £2,525,902 | — | £1,716,101 | £1,890,552 | — | £0 | — | — | — | — | — |
| Current assets | £4,498,240 | £4,428,476 | — | £3,116,822 | £2,710,176 | — | £35,264 | £1,000 | — | — | — | — |
| Cash at bank | £12,034 | £2,865 | — | £295,283 | £39,742 | — | £35,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £3,910,499 | £3,880,992 | — | £2,359,031 | £2,287,385 | — | £264 | £0 | — | — | — | — |
| Stock | — | — | — | £462,508 | £383,049 | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,255,669 | £2,314,512 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £731,664 | £997,058 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £480,998 | £424,861 | — | £0 | — | — | — | — | — |
| Net current assets | £2,242,571 | £2,113,964 | — | £835,903 | £231,097 | — | £1,000 | £1,000 | — | — | — | — |
| Assets less current liabilities | £4,470,003 | £4,639,866 | — | £2,552,004 | £2,121,649 | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £13,411,358 | £12,347,768 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £6,019,137 | £5,152,078 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,443,497 | £1,275,902 | — | — | — | — | — | — | — |
| Profit before tax | £90,069 | £392,142 | — | £1,414,536 | £1,227,658 | — | — | — | — | — | — | — |
| Profit / loss | £86,430 | £436,745 | — | £1,155,242 | £939,456 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1.31 | 1.34 | — | 139 | 140 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-31
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OutstandingFixed · created 2019-07-02
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OutstandingFixed · created 2019-07-02
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OutstandingFixed · created 2019-07-02
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OutstandingFixed · created 2019-07-02
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OutstandingAll Assets · created 2019-06-14
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OutstandingAll Assets · created 2019-05-21
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Outstanding