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Companies/00984779

Kernowcraft Rocks And Gems Limited

Private Limited Company · St Austell

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees8979888877
Source evidenceView 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 charges
All Assets · created 2026-06-11
Outstanding
Show 3 satisfied / released
All Assets · created 1989-02-02 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 1983-01-14 · satisfied 2018-08-23
All monies
Satisfied
Unknown · created 1981-11-17
All monies
Satisfied