Core Carpentry Limited
Private Limited Company · Southport
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£105,419
Cash
£41,179
Turnover
—
Profit / loss
—
Current assets
£351,670
Creditors < 1 year
£246,552
Equity
—
Average employees
7
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,419 | £197,104 | £280,669 | £376,904 | £259,939 | −£172,026 | — |
| Equity | — | — | — | £376,904 | £259,939 | −£172,026 | −£31,893 |
| Assets | |||||||
| Fixed assets | — | — | — | £62,418 | £68,761 | £70,314 | £94,586 |
| Intangible assets | — | — | — | £21,647 | £43,293 | £64,939 | £86,585 |
| Property, plant & equipment | £47,164 | £61,130 | £73,357 | £40,771 | £25,468 | £5,375 | £8,001 |
| Current assets | £351,670 | £285,602 | £402,494 | £446,244 | £503,025 | £168,815 | £159,304 |
| Cash at bank | £41,179 | £106,968 | £166,774 | £137,720 | £30,852 | £1 | £996 |
| Debtors | — | — | £197,191 | £278,237 | £396,881 | £142,841 | £149,239 |
| Stock | £59,101 | £14,432 | £38,529 | £30,287 | £75,292 | £25,973 | £9,069 |
| Liabilities | |||||||
| Creditors within one year | £246,552 | £104,108 | £134,517 | — | — | — | — |
| Creditors after one year | £37,902 | £33,373 | £43,333 | — | — | — | — |
| Provisions | £8,961 | £12,147 | £17,332 | £6,791 | £3,287 | £0 | — |
| Net current assets | £105,118 | £181,494 | £267,977 | £321,277 | £194,465 | −£242,340 | −£126,479 |
| Assets less current liabilities | £152,282 | £242,624 | £341,334 | £383,695 | £263,226 | −£172,026 | −£31,893 |
| People | |||||||
| Average employees | 7 | 6 | 6 | 4 | 4 | 4 | 6 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2016-07-08
—
Outstanding