Core Plant Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,879
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£400,755
Creditors < 1 year
£1,174,781
Equity
£199,879
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,879 | £492,125 | £552,216 | £551,716 | £534,548 | £451,656 | £453,519 | £352,945 | £247,678 | £25,466 | −£127,365 | £149,383 |
| Equity | £199,879 | £492,125 | £552,216 | £551,716 | £534,548 | £451,656 | £453,519 | £352,945 | £247,678 | £25,466 | −£127,365 | £149,383 |
| Assets | ||||||||||||
| Fixed assets | £1,490,445 | £1,548,167 | £1,069,660 | £970,099 | £1,687,060 | £1,454,074 | £1,357,223 | £1,283,314 | £1,766,014 | £3,215,425 | £4,559,746 | £3,403,529 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £1,490,444 | £1,548,166 | £1,069,659 | £970,098 | £1,687,059 | £1,454,073 | £1,357,222 | £1,283,313 | £1,766,013 | £3,215,424 | £4,559,745 | £3,403,528 |
| Current assets | £400,755 | £396,967 | £442,561 | £946,321 | £543,236 | £1,654,648 | £599,811 | £308,024 | £711,877 | £426,382 | £777,639 | £353,412 |
| Cash at bank | £250 | £1,225 | £6,804 | £2,960 | £102,448 | £55,122 | £2,505 | £8,843 | £47,157 | £41,011 | — | £38 |
| Debtors | £400,505 | £395,742 | £435,757 | £943,361 | £440,788 | £1,599,526 | £597,306 | £299,181 | £664,720 | £385,371 | £777,639 | £353,374 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,174,781 | £976,752 | £670,403 | £1,050,363 | £1,015,843 | £2,096,438 | £820,015 | £1,155,690 | £1,977,011 | £2,645,770 | £4,001,276 | £2,381,303 |
| Creditors after one year | £516,540 | £424,076 | £237,421 | £262,160 | £627,724 | £508,447 | £631,319 | £30,522 | £201,021 | £918,390 | £1,411,293 | £1,174,074 |
| Provisions | — | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 | £52,181 |
| Net current assets | −£774,026 | −£579,785 | −£227,842 | −£104,042 | −£472,607 | −£441,790 | −£220,204 | −£847,666 | −£1,265,134 | −£2,219,388 | −£3,223,637 | −£2,027,891 |
| Assets less current liabilities | £716,419 | £968,382 | £841,818 | £866,057 | £1,214,453 | £1,012,284 | £1,137,019 | £435,648 | £500,880 | £996,037 | £1,336,109 | £1,375,638 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-08-01 · satisfied 2019-04-30
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SatisfiedFixed · created 2017-04-06 · satisfied 2018-07-04
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SatisfiedFixed · created 2016-09-27 · satisfied 2018-07-02
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SatisfiedFixed · created 2015-11-11 · satisfied 2019-03-05
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SatisfiedFixed · created 2015-11-11 · satisfied 2019-03-05
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SatisfiedFixed · created 2014-10-30 · satisfied 2019-03-05
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Satisfied