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Companies/03439236

Core Fulfilment Limited

Other transportation support activities · Crewe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£361,743
Cash
£225,611
Turnover
—
Profit / loss
—
Current assets
£1,852,960
Creditors < 1 year
£1,438,334
Equity
£361,743
Average employees
0.62

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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£361,743£321,541£277,034£255,918−£21,707−£153,870−£156,965−£235,155−£198,283−£354,348——
Equity£361,743£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£249,858£294,537£222,153£252,445£330,813£405,278£359,054£383,139£270,234£156,011£150,617£121,404
Current assets£1,852,960£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£225,611£312,479£299,967£458,783£472,636£165,939£125,979£96,934£277,949£256,273£343,933£214,281
Debtors——£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£1,438,334£1,332,692£1,297,586£1,207,445£1,378,840£1,711,174—————£546,992
Creditors after one year£262,541£358,039£444,037£698,414£815,089£911,343—————£1,149
Provisions——£39,800£43,500£0———————
Net current assets£414,626£446,343£538,718£744,857£456,589£340,765−£232,066−£526,281−£337,525−£500,510—−£24,701
Assets less current liabilities£664,484£740,880£760,871£997,832£793,382£757,473£128,451−£141,229−£67,291−£344,499—£96,703
People
Average employees0.620.58575755584336————
Source evidenceView filing 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 charges
Show 7 satisfied / released
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Satisfied
All Assets · created 2015-01-14 · satisfied 2022-04-07
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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