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Companies/03439236

Core Fulfilment Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees58575755584336
Source evidenceView 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 charges
Show 7 satisfied / released
Satisfied
All Assets · created 2015-01-14 · satisfied 2022-04-07
Satisfied
All Assets · created 2001-10-02 · satisfied 2015-01-09
All monies
Satisfied
Unknown · created 2000-05-31 · satisfied 2015-01-09
All monies
Satisfied
All Assets · created 1999-09-14 · satisfied 2015-01-09
All monies
Satisfied
All Assets · created 1999-08-26 · satisfied 1999-11-25
All monies
Satisfied
All Assets · created 1999-01-15 · satisfied 2015-01-09
All monies
Satisfied