J.f.b. Cores Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · 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 employees | 18 | 19 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-29
—
OutstandingAll Assets · created 2007-08-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-14 · satisfied 2026-05-21
—
SatisfiedProperty · created 1992-10-23 · satisfied 2010-11-29
All monies
Satisfied