Core Highways (Barrier) Limited

Other specialised construction activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP

Net assets

£1,137,476

Cash

£843,189

Turnover

—

Profit / loss

—

Current assets

£1,977,973

Creditors < 1 year

£1,042,495

Equity

£1,137,476

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,137,476	£1,029,853	£1,112,439	£1,095,039	£1,090,011	£1,132,035	£1,036,537
Equity	£1,137,476	£1,029,853	£1,112,439	—	—	—	—
Assets
Property, plant & equipment	£188,178	£269,824	£367,857	£443,370	£421,251	£321,473	£222,183
Current assets	£1,977,973	£2,117,763	£1,718,468	£2,460,356	£3,414,455	£2,297,048	£2,336,887
Cash at bank	£843,189	£763,298	£673,238	£1,161,906	£607,387	£951,655	£793,907
Debtors	£416,784	£353,465	£248,230	£329,450	£1,275,068	£461,393	£632,980
Stock	£718,000	£1,001,000	£797,000	—	—	—	—
Liabilities
Creditors within one year	£1,042,495	£1,358,534	£968,786	£1,791,687	£2,738,495	£1,486,486	£1,522,533
Provisions	—	—	—	£17,000	£7,200	—	—
Net current assets	£935,478	£759,229	£749,682	£668,669	£675,960	£810,562	£814,354
Assets less current liabilities	£1,123,656	£1,029,053	£1,117,539	£1,112,039	£1,097,211	£1,132,035	—
Profit & loss
Turnover	—	—	£7,126,125	—	—	—	—
Gross profit	—	—	£1,485,517	—	—	—	—
Operating profit	—	—	£270,647	—	—	—	—
Profit before tax	—	—	£274,438	—	—	—	—
Profit / loss	—	—	£217,400	—	—	—	—
People
Average employees	29	27	33	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing