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Companies/12460972

Core Technical Facilities Ltd

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£717,430
Cash
Turnover
Profit / loss
Current assets
£979,815
Creditors < 1 year
Equity
£717,430
Average employees
21

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£717,430£690,866£474,154£334,452£172,942
Equity£717,430£690,866£474,154£334,452£172,942
Assets
Fixed assets£888£2,338£3,788£2,277£0
Current assets£979,815£982,493£836,872£736,752£676,393
Liabilities
Net current assets£719,217£701,051£492,738£363,842£215,303
Assets less current liabilities£720,105£703,389£496,526£366,119£215,303
People
Average employees2121181914
Source evidenceView 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 3 satisfied / released
All Assets · created 2020-03-02 · satisfied 2020-04-22
Satisfied
All Assets · created 2020-03-02 · satisfied 2020-04-22
Satisfied