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Companies/02118310

J.f.b. Cores Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,149,676
Cash
£488,802
Turnover
—
Profit / loss
—
Current assets
£1,080,746
Creditors < 1 year
£346,598
Equity
£1,149,676
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£1,149,676£1,152,505£1,100,991£987,206
Equity£1,149,676£1,152,505£1,100,991£987,206
Assets
Property, plant & equipment£539,834£548,058£487,713£403,417
Current assets£1,080,746£1,035,257£1,092,374£1,213,598
Cash at bank£488,802£470,439£406,237£410,227
Debtors£446,756£445,523£511,786£600,936
Liabilities
Creditors within one year£346,598£294,356£357,759£529,653
Provisions£124,306£136,454£121,337£100,156
Net current assets£734,148£740,901£734,615£683,945
Assets less current liabilities£1,273,982£1,288,959£1,222,328£1,087,362
People
Average employees18191920
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2007-08-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-14 · satisfied 2026-05-21
—
Satisfied
Property · created 1992-10-23 · satisfied 2010-11-29
All monies
Satisfied