Coreco Group Limited
Financial intermediation not elsewhere classified · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£551,671
Cash
£128,002
Turnover
—
Profit / loss
—
Current assets
£1,271,009
Creditors < 1 year
—
Equity
£551,671
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £551,671 | £316,027 | £279,381 |
| Equity | £551,671 | £316,027 | £279,381 |
| Assets | |||
| Fixed assets | £22,320 | £25,916 | £32,424 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £19,318 | £22,914 | £29,422 |
| Current assets | £1,271,009 | £996,188 | £1,084,686 |
| Cash at bank | £128,002 | £143,549 | £448,144 |
| Debtors | £1,143,007 | £852,639 | £636,542 |
| Liabilities | |||
| Provisions | £59,774 | £59,556 | £60,962 |
| Net current assets | £602,293 | £373,082 | £341,251 |
| Assets less current liabilities | £624,613 | £398,998 | £373,675 |
| People & pay | |||
| Average employees | 28 | 32 | 43 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-02
All monies
Outstanding