Core Medical Ltd
Non-specialised wholesale trade · Knutsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,267
Cash
£21,417
Turnover
—
Profit / loss
—
Current assets
£46,825
Creditors < 1 year
£48,973
Equity
£1,267
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,267 | £4,146 | £493 | £9,599 | £10,094 | £40,511 | — | — | — | — | — | −£33,523 | −£55,266 |
| Equity | £1,267 | £4,146 | £493 | £9,599 | £10,094 | £40,511 | £15,177 | £12,480 | £726 | £5,172 | £3,097 | −£33,523 | −£55,266 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,043 | £2,807 |
| Property, plant & equipment | £4,216 | £5,281 | £4,526 | £5,226 | £4,151 | £5,201 | £2,025 | £932 | £1,206 | £1,570 | £2,054 | £2,043 | £2,807 |
| Current assets | £46,825 | £93,616 | £118,692 | £139,637 | £376,890 | £190,039 | £76,745 | £78,234 | £52,885 | £74,449 | £125,133 | £17,566 | £28,606 |
| Cash at bank | £21,417 | £6,229 | £41,348 | £52,247 | £254,394 | £37,231 | £0 | — | — | — | — | — | — |
| Debtors | £12,908 | £69,887 | £29,844 | £36,998 | £27,676 | £97,968 | £53,025 | £54,554 | £23,845 | £40,729 | £34,501 | £13,566 | £24,606 |
| Stock | £12,500 | £17,500 | £47,500 | £50,392 | £94,820 | £54,840 | £23,720 | £23,680 | £29,040 | £33,720 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £48,973 | £93,748 | £122,725 | £135,264 | — | — | — | — | — | — | £124,090 | — | — |
| Provisions | £801 | £1,003 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,148 | −£132 | −£4,033 | £4,373 | £206,263 | £35,310 | £13,152 | £11,548 | −£480 | £3,602 | £1,043 | −£35,566 | −£58,073 |
| Assets less current liabilities | £2,068 | £5,149 | £493 | — | £210,414 | £40,511 | £15,177 | £12,480 | £726 | £5,172 | £3,097 | −£33,523 | −£55,266 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2019-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-28 · satisfied 2020-05-23
—
SatisfiedAll Assets · created 2008-06-05 · satisfied 2020-05-23
All monies
Satisfied