Core Fulfilment Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£321,541
Cash
£312,479
Turnover
—
Profit / loss
—
Current assets
£1,779,035
Creditors < 1 year
£1,332,692
Equity
£321,541
Average employees
58
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £321,541 | £277,034 | £255,918 | −£21,707 | −£153,870 | −£156,965 | −£235,155 | −£198,283 | −£354,348 | — | — |
| Equity | £321,541 | £277,034 | £255,918 | −£21,707 | −£153,870 | −£156,965 | −£235,155 | −£198,283 | −£354,348 | — | £95,554 |
| Assets | |||||||||||
| Fixed assets | — | — | £252,975 | £336,793 | £416,708 | £360,517 | £385,052 | — | — | — | — |
| Intangible assets | — | — | £530 | £5,980 | £11,430 | £1,463 | £1,913 | — | — | — | — |
| Property, plant & equipment | £294,537 | £222,153 | £252,445 | £330,813 | £405,278 | £359,054 | £383,139 | £270,234 | £156,011 | £150,617 | £121,404 |
| Current assets | £1,779,035 | £1,836,304 | £1,952,302 | £1,835,429 | £2,051,939 | £2,135,849 | £2,390,455 | £2,127,599 | £1,575,164 | — | £522,291 |
| Cash at bank | £312,479 | £299,967 | £458,783 | £472,636 | £165,939 | £125,979 | £96,934 | £277,949 | £256,273 | £343,933 | £214,281 |
| Debtors | £1,406,983 | £1,475,878 | £1,446,951 | £1,313,456 | £1,798,211 | £1,966,215 | £2,274,405 | £1,840,639 | £1,269,043 | £1,013,424 | £258,022 |
| Stock | — | — | — | — | £87,789 | £43,655 | £19,116 | £9,011 | £11,848 | £454,616 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,332,692 | £1,297,586 | £1,207,445 | £1,378,840 | £1,711,174 | — | — | — | — | — | £546,992 |
| Creditors after one year | £358,039 | £444,037 | £698,414 | £815,089 | £911,343 | — | — | — | — | — | £1,149 |
| Provisions | £61,300 | £39,800 | £43,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | £446,343 | £538,718 | £744,857 | £456,589 | £340,765 | −£232,066 | −£526,281 | −£337,525 | −£500,510 | — | −£24,701 |
| Assets less current liabilities | £740,880 | £760,871 | £997,832 | £793,382 | £757,473 | £128,451 | −£141,229 | −£67,291 | −£344,499 | — | £96,703 |
| People | |||||||||||
| Average employees | 58 | 57 | 57 | 55 | 58 | 43 | 36 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-03-17 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2001-10-02 · satisfied 2015-01-09
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2015-01-09
All monies
SatisfiedAll Assets · created 1999-09-14 · satisfied 2015-01-09
All monies
SatisfiedAll Assets · created 1999-08-26 · satisfied 1999-11-25
All monies
SatisfiedAll Assets · created 1999-01-15 · satisfied 2015-01-09
All monies
Satisfied