Addcore Limited
Non-specialised wholesale trade · Scarborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,477
Cash
£1,340
Turnover
—
Profit / loss
—
Current assets
£668,417
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,477 | £4,022 | £7,436 | £98,370 | £128,755 | £126,350 | — | — | — | £123,402 | £100,173 | £57,128 | £16,962 |
| Equity | — | — | £7,436 | £98,370 | £128,755 | £126,350 | £202,020 | £198,593 | £162,207 | £123,402 | £100,173 | £57,128 | £16,962 |
| Assets | |||||||||||||
| Fixed assets | £0 | £293 | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £0 | £293 | £772 | £1,250 | £1,334 | £2,667 | £0 | — | — | £0 | £0 | £0 | £0 |
| Current assets | £668,417 | £731,547 | £676,428 | £699,345 | £669,891 | £701,286 | £694,017 | £725,005 | £493,475 | £259,017 | £308,426 | £376,109 | £241,254 |
| Cash at bank | £1,340 | £220 | £2,000 | £622 | £11,090 | £6,105 | £7,198 | £309 | £2,145 | £5,032 | £674 | £18 | £0 |
| Debtors | £188,026 | £239,945 | £203,520 | £192,664 | £231,603 | £203,564 | £101,280 | £166,388 | £200,953 | £24,374 | £307,752 | £376,091 | £241,254 |
| Stock | £479,051 | £491,382 | £470,908 | £506,059 | £427,198 | £491,617 | £585,539 | £558,308 | £290,377 | £229,611 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £648,120 | £698,052 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,615 | £208,353 | £319,081 | £224,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £253 | £0 | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £20,297 | £33,495 | £42,126 | £138,224 | £174,763 | £123,683 | £202,020 | £198,593 | £162,207 | £123,402 | £100,073 | £57,028 | £16,862 |
| Assets less current liabilities | £20,297 | £33,788 | £42,898 | £139,474 | £176,097 | £126,350 | £202,020 | £198,593 | £162,207 | £123,402 | £100,173 | £57,128 | £16,962 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2019-09-30
—
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingAll Assets · created 2012-03-09
All monies
OutstandingAll Assets · created 2012-03-09
All monies
Outstanding