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Companies/13498240

Cornish Changeovers Ltd

Mixed farming · Redruth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£45,546
Cash
£27,752
Turnover
—
Profit / loss
—
Current assets
£170,935
Creditors < 1 year
£156,788
Equity
£45,546
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets£45,546£4,204£31,518£70,887
Equity£45,546£4,204£31,518£70,887
Assets
Fixed assets£167,107£165,324£143,574£112,089
Intangible assets£2,400£4,800£7,200£9,600
Property, plant & equipment£164,707£160,524£136,374£102,489
Current assets£170,935£117,668£138,944£55,408
Cash at bank£27,752£3,602£10,894£8,925
Debtors£73,998£50,636£49,611£14,735
Stock£69,185£63,430£78,439£31,748
Liabilities
Creditors within one year£156,788£154,011£176,974£67,274
Creditors after one year£119,252£122,233£64,926£29,336
Provisions£16,456£2,544£9,100—
Net current assets£14,147−£36,343−£38,030−£11,866
Assets less current liabilities£181,254£128,981£105,544£100,223
People & pay
Average employees23231919
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-18
—
Outstanding
All Assets · created 2023-08-31
—
Outstanding