Cornhill Building Services Limited
Manufacture of flat glass · Musselburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£39,883
Cash
£94,751
Turnover
—
Profit / loss
—
Current assets
£120,491
Creditors < 1 year
—
Equity
£39,883
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,883 | £170,303 | £561,594 | £738,649 | £781,767 | £823,261 | £913,096 |
| Equity | £39,883 | £170,303 | £561,594 | — | £781,767 | £823,261 | £913,096 |
| Assets | |||||||
| Fixed assets | — | — | £306,381 | £343,410 | £375,397 | £424,943 | — |
| Intangible assets | — | — | £880 | £1,320 | £1,760 | £0 | — |
| Property, plant & equipment | £0 | £239,817 | £305,501 | £342,090 | £373,637 | £424,943 | £472,292 |
| Current assets | £120,491 | £153,388 | £853,532 | £1,855,505 | £2,281,611 | £1,560,126 | £2,580,732 |
| Cash at bank | £94,751 | £98,683 | £426,190 | £985,580 | £1,348,475 | £745,959 | £1,106,331 |
| Debtors | £25,740 | £54,705 | £427,292 | £845,915 | £931,136 | £789,076 | £1,442,656 |
| Stock | — | — | £50 | £24,010 | £2,000 | £25,091 | £31,745 |
| Liabilities | |||||||
| Provisions | £0 | £33,261 | £4,867 | £0 | — | £18,888 | £25,520 |
| Net current assets | £39,883 | £27,914 | £401,638 | £599,406 | £713,471 | £820,534 | £515,443 |
| Assets less current liabilities | £39,883 | £267,731 | £708,019 | £942,816 | £1,088,868 | £1,245,477 | £987,735 |
| People | |||||||
| Average employees | 3 | 8 | 26 | 33 | 40 | 42 | 44 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2007-11-01
All monies
OutstandingAll Assets · created 1999-12-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2016-03-24 · satisfied 2016-10-27
—
SatisfiedFixed · created 2014-01-13 · satisfied 2025-04-02
—
SatisfiedUnknown · created 1999-12-24 · satisfied 2019-02-15
All monies
Satisfied