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Companies/SC153618

Cornhill Building Services Limited

Manufacture of flat glass · Musselburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees382633404244
Source evidenceView 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 charges
Unknown · created 2007-11-01
All monies
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2016-03-24 · satisfied 2016-10-27
Satisfied
Fixed · created 2014-01-13 · satisfied 2025-04-02
Satisfied
Unknown · created 1999-12-24 · satisfied 2019-02-15
All monies
Satisfied