Core Aggregates Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Cookstown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£465,075
Cash
£139,965
Turnover
—
Profit / loss
—
Current assets
£487,458
Creditors < 1 year
£88,749
Equity
£465,075
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £465,075 | £398,549 | £345,396 | £1,846,256 | £1,592,615 | £1,117,666 | £784,741 | £381,535 | −£115,900 | −£134,862 | −£51,826 |
| Equity | £465,075 | £398,549 | £345,396 | £1,846,256 | £1,592,615 | £1,117,666 | £784,741 | £381,535 | −£115,900 | −£134,862 | −£51,826 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £322,674 | £328,864 | £37,429 |
| Property, plant & equipment | £85,502 | £187,731 | £290,289 | £386,690 | £401,316 | £105,991 | £167,186 | £254,552 | £322,674 | £328,864 | £37,429 |
| Current assets | £487,458 | £348,036 | £226,430 | £1,702,272 | £1,480,064 | £1,174,559 | £931,084 | £446,412 | £132,562 | £73,097 | £103,237 |
| Cash at bank | £139,965 | £118,269 | £77,597 | £90,342 | £245,815 | £837,656 | £535,070 | £224,638 | £20,986 | £42,569 | £22,749 |
| Debtors | £347,493 | £229,767 | £148,833 | £1,611,930 | £1,234,249 | £336,903 | £396,014 | £221,774 | £111,576 | £30,528 | £80,488 |
| Liabilities | |||||||||||
| Creditors within one year | £88,749 | £93,016 | £95,075 | £127,149 | £169,129 | £151,990 | £293,037 | £284,812 | £528,123 | £493,014 | £192,492 |
| Creditors after one year | — | — | £7,006 | £45,172 | £47,149 | — | — | — | — | — | — |
| Provisions | £19,136 | £44,202 | £69,242 | £70,385 | £72,487 | £10,894 | £20,492 | £34,617 | £43,013 | £43,809 | £0 |
| Net current assets | £398,709 | £255,020 | £131,355 | £1,575,123 | £1,310,935 | £1,022,569 | £638,047 | £161,600 | −£395,561 | −£419,917 | −£89,255 |
| Assets less current liabilities | £484,211 | £442,751 | £421,644 | £1,961,813 | £1,712,251 | £1,128,560 | £805,233 | £416,152 | −£72,887 | −£91,053 | −£51,826 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.