Core Logistics UK Limited
Installation of industrial machinery and equipment · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£34,874
Cash
£85,933
Turnover
—
Profit / loss
—
Current assets
£320,980
Creditors < 1 year
£173,045
Equity
—
Average employees
20
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,874 | £33,658 | £44,442 | £80,910 | £60,050 | £47,018 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £60,050 | £47,018 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £69,689 | £59,824 | £62,236 | £15,479 | £17,325 | — | — | — | — | — | — |
| Intangible assets | £0 | £205 | £595 | £985 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £69,689 | £59,619 | £61,641 | £14,494 | £17,325 | £1,996 | — | — | — | — | — |
| Current assets | £320,980 | £216,493 | £151,201 | £250,129 | £267,440 | £167,961 | — | — | — | — | — |
| Cash at bank | £85,933 | £42,783 | £9,258 | £90,384 | £155,784 | £91,446 | — | — | — | — | — |
| Debtors | £150,047 | £108,710 | £78,943 | £137,245 | £88,156 | £76,515 | — | — | — | — | — |
| Stock | £85,000 | £65,000 | £63,000 | £22,500 | £23,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £173,045 | £135,646 | £105,249 | £139,634 | £166,577 | £122,939 | — | — | — | — | — |
| Creditors after one year | £182,750 | £107,013 | £63,746 | £45,064 | £58,138 | £0 | — | — | — | — | — |
| Net current assets | £147,935 | £80,847 | £45,952 | £110,495 | £100,863 | £45,022 | — | — | — | — | — |
| Assets less current liabilities | £217,624 | £140,671 | £108,188 | £125,974 | £118,188 | £47,018 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 19 | 10 | 9 | 6 | 5 | — | — | — | — | — |
| Source evidence | 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 2024-11-13
—
Outstanding