Core Rail Ltd
Temporary employment agency activities · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£795,619
Cash
£1,427
Turnover
—
Profit / loss
—
Current assets
£2,480,964
Creditors < 1 year
£2,502,287
Equity
£795,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £795,619 | £536,186 | £355,790 | £228,114 | — | — | £100 |
| Equity | £795,619 | £536,186 | £355,790 | £228,114 | — | — | £100 |
| Assets | |||||||
| Fixed assets | £816,942 | £674,145 | £525,261 | £367,111 | — | — | — |
| Intangible assets | £125,853 | £151,024 | — | £201,366 | — | — | — |
| Property, plant & equipment | £691,089 | £523,121 | — | £165,745 | — | — | — |
| Current assets | £2,480,964 | £1,444,540 | £531,843 | £1,346,068 | — | — | £100 |
| Cash at bank | £1,427 | £121 | — | £8,047 | £57,732 | £104,955 | — |
| Debtors | £2,455,448 | £1,433,683 | — | £1,330,633 | — | — | — |
| Stock | £24,089 | £10,736 | — | £7,388 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,502,287 | £1,582,499 | £701,314 | £1,485,065 | — | — | — |
| Net current assets | −£21,323 | −£137,959 | −£169,471 | −£138,997 | — | — | £100 |
| Assets less current liabilities | £795,619 | £536,186 | £355,790 | £228,114 | — | — | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-23
—
OutstandingAll Assets · created 2020-06-29
—
Outstanding