Cornish Metals Holdings Limited

Other mining and quarrying n.e.c. · Truro

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£36,752,160

Cash

£4,428,575

Turnover

—

Profit / loss

—

Current assets

£11,876,803

Creditors < 1 year

£21,824,610

Equity

£36,752,160

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-31	2022-01-31
Balance sheet
Net assets	£36,752,160	£23,516,251	—	—
Equity	£36,752,160	£23,516,251	£14,426,091	£8,074,807
Assets
Current assets	£11,876,803	£32,599,389	£9,571,419	£7,078,540
Cash at bank	£4,428,575	£14,329,303	£22,899	£117,571
Debtors	£7,448,228	£18,270,086	£9,548,520	£6,960,969
Liabilities
Creditors within one year	£21,824,610	£33,942,345	£10,479,814	£7,378,250
Net current assets	−£9,947,807	−£1,342,956	−£908,395	−£299,710
Assets less current liabilities	£36,752,160	£23,516,251	£14,426,091	£8,074,807
Profit & loss
Profit / loss	—	—	—	−£415,583
People
Average employees	4	3	3	2
Source evidence	View filing	View filing	View filing	View filing