Coremo Automation Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,679
Creditors < 1 year
£73,751
Equity
£66,208
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,208 | £63,306 | £62,977 | £73,522 | £82,722 | £78,799 | £92,711 | £62,977 | £58,928 |
| Equity | £66,208 | £63,306 | £62,977 | £73,522 | £82,722 | £78,799 | £92,711 | £62,977 | £58,928 |
| Assets | |||||||||
| Fixed assets | £21,186 | £20,772 | £22,360 | £23,058 | £23,447 | £23,972 | £23,631 | £3,238 | £2,605 |
| Property, plant & equipment | — | — | — | £23,058 | £23,447 | £23,972 | £23,631 | £3,238 | £2,605 |
| Current assets | £119,679 | £77,934 | £80,015 | £102,848 | £111,561 | £158,247 | £169,708 | £144,917 | £173,062 |
| Cash at bank | — | — | — | £28,134 | £45,372 | £20,671 | £33,991 | £56,186 | £44,295 |
| Debtors | — | — | — | £58,346 | £50,602 | £126,304 | £113,585 | £61,113 | £73,879 |
| Stock | — | — | — | £16,368 | £15,587 | £11,272 | £22,132 | £27,618 | £54,888 |
| Liabilities | |||||||||
| Creditors within one year | £73,751 | £34,622 | £38,564 | £52,384 | £52,286 | £103,420 | £100,628 | £85,178 | £116,739 |
| Net current assets | £46,622 | £44,134 | £42,317 | £50,464 | £59,275 | £54,827 | £69,080 | £59,739 | £56,323 |
| Assets less current liabilities | £67,808 | £64,906 | £64,677 | £73,522 | £82,722 | £78,799 | £92,711 | £62,977 | £58,928 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-07-25
All monies
OutstandingAll Assets · created 1999-06-21
All monies
Outstanding