Core Medica Limited
Other professional, scientific and technical activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,661,245
Cash
£130,087
Turnover
—
Profit / loss
—
Current assets
£11,127,257
Creditors < 1 year
£4,466,012
Equity
£6,661,245
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,661,245 | £4,796,359 | £3,526,950 | — | — | — | −£874,860 | −£878,803 | −£864,979 | −£890,980 | −£893,977 | −£762,227 | −£766,991 | −£619,540 |
| Equity | £6,661,245 | £4,796,359 | £3,526,950 | £2,906,303 | £2,342,135 | £832,453 | −£874,860 | −£878,803 | −£864,979 | −£890,980 | −£893,977 | −£762,227 | −£766,991 | −£619,540 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £160 | £394 | £628 | £862 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £160 | £394 | £628 | £862 | — | — |
| Current assets | £11,127,257 | £8,721,821 | £6,826,155 | £4,600,240 | £3,220,908 | £1,721,764 | £37,162 | £5,308 | £5,388 | £8,079 | £1,599 | £84,983 | £102,940 | £99,031 |
| Cash at bank | £130,087 | £114,886 | £381,800 | £359,190 | £1,286,128 | £1,244,413 | £7,193 | £5,308 | £281 | £4,369 | £1,189 | £80,462 | £58,744 | £15,051 |
| Debtors | £10,997,170 | £8,606,935 | £6,444,355 | £4,241,050 | £1,934,780 | £477,351 | £25,683 | £0 | £5,107 | £3,710 | £410 | £4,521 | £44,196 | £83,980 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,466,012 | £3,925,462 | £3,299,205 | £1,693,937 | £878,773 | £889,311 | £891,586 | £876,014 | £860,502 | — | — | — | — | — |
| Net current assets | £6,661,245 | £4,796,359 | £3,526,950 | £2,906,303 | £2,342,135 | £832,453 | −£848,241 | −£869,924 | −£853,916 | −£889,064 | −£894,605 | −£763,089 | −£687,191 | −£568,084 |
| Assets less current liabilities | — | — | — | — | — | — | −£848,241 | −£869,924 | −£853,756 | −£888,670 | −£893,977 | −£762,227 | −£687,191 | −£568,084 |
| People & pay | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2014-05-12 · satisfied 2020-09-09
—
Satisfied