Kernowcraft Rocks And Gems Limited
Private Limited Company · St Austell
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£467,932
Cash
£207,752
Turnover
—
Profit / loss
—
Current assets
£393,415
Creditors < 1 year
£80,646
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £467,932 | £773,904 | £670,266 | £872,225 | £795,618 | £617,601 | £547,479 | £498,944 | £439,388 | £372,241 | £335,922 | — | — | — | £269,688 | £241,380 | £224,192 | £212,123 |
| Equity | — | — | — | — | — | — | — | £498,944 | £439,388 | £372,241 | £335,922 | £312,242 | £303,679 | £304,933 | £269,688 | £241,380 | £224,192 | £212,123 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,777 | £61,889 | £76,783 | £56,377 |
| Property, plant & equipment | £156,858 | £168,581 | £69,116 | £49,394 | £52,522 | £52,986 | £54,377 | £50,319 | £54,801 | £66,559 | £68,364 | £60,627 | £48,457 | £50,612 | £56,777 | £61,889 | £76,783 | £56,377 |
| Current assets | £393,415 | £731,470 | £736,181 | £916,765 | £873,406 | £648,050 | £574,623 | £527,570 | £455,511 | £370,414 | £315,972 | £291,689 | £291,089 | £290,943 | £249,400 | £227,224 | £182,137 | £178,345 |
| Cash at bank | £207,752 | £474,562 | £405,231 | £673,899 | £644,652 | £451,632 | £378,298 | £334,980 | £273,812 | £218,317 | £183,628 | £161,798 | £195,147 | £154,312 | £143,285 | £128,110 | £79,699 | £84,837 |
| Debtors | — | — | — | — | £5,571 | £8,026 | £3,408 | £29 | £1,663 | £272 | £4,526 | £3,267 | £157 | £1,667 | £639 | £688 | £1,741 | £434 |
| Stock | £177,269 | £252,185 | £327,593 | £230,665 | £223,183 | £188,392 | £192,917 | £192,561 | £180,036 | £151,825 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £80,646 | £116,599 | £120,120 | £94,710 | £130,200 | £83,945 | £80,573 | £79,669 | £66,334 | £58,859 | £43,749 | £40,074 | £35,867 | £36,622 | — | — | — | — |
| Provisions | £1,303 | £3,529 | £5,084 | £1,338 | £1,932 | £1,831 | £2,057 | £1,234 | £2,130 | £4,401 | £4,665 | — | — | — | — | — | — | — |
| Net current assets | £316,745 | £618,370 | £620,260 | £825,282 | £746,760 | £568,299 | £497,034 | £450,980 | £391,036 | £314,026 | £272,223 | £251,615 | £255,222 | £254,321 | £212,911 | £179,491 | £147,409 | £155,746 |
| Assets less current liabilities | £473,603 | £786,951 | £689,376 | £874,676 | £799,282 | £621,285 | £551,411 | £501,299 | £445,837 | £380,585 | £340,587 | £312,242 | £303,679 | £304,933 | £269,688 | £241,380 | £224,192 | £212,123 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 7 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingShow 3 satisfied / released
All Assets · created 1989-02-02 · satisfied 2018-08-23
All monies
SatisfiedUnknown · created 1983-01-14 · satisfied 2018-08-23
All monies
SatisfiedUnknown · created 1981-11-17
All monies
Satisfied