Core Control Solutions Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,521,257
Cash
£3,003,700
Turnover
—
Profit / loss
—
Current assets
£4,086,314
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,521,257 | £2,342,948 | £1,718,594 | £1,017,537 | £861,677 | £592,374 | £402,107 | £955,355 | £778,539 | £744,070 | £516,864 | — | — | — | £306,493 | £236,359 |
| Equity | — | — | — | — | — | — | — | — | £778,539 | £744,070 | £516,864 | £511,316 | £361,439 | £250,662 | £306,493 | £236,359 |
| Assets | ||||||||||||||||
| Fixed assets | £127,618 | £143,863 | £153,211 | £132,551 | £44,494 | £73,691 | £69,291 | £102,277 | £48,893 | £9,628 | £23,966 | — | — | — | £33,550 | £15,676 |
| Property, plant & equipment | £127,618 | £143,863 | £153,211 | £132,551 | £44,494 | £73,691 | £69,291 | £102,277 | £48,893 | £9,628 | £23,966 | £32,312 | £25,524 | £27,337 | £33,550 | £15,676 |
| Current assets | £4,086,314 | £4,100,867 | £2,505,247 | £1,259,437 | £1,135,752 | £1,166,316 | £515,541 | £1,535,829 | £1,163,748 | £966,569 | £724,558 | £687,767 | £522,872 | £354,769 | £481,796 | £362,677 |
| Cash at bank | £3,003,700 | £3,173,115 | £1,094,360 | £887,354 | £724,370 | £864,258 | £285,333 | £1,014,332 | £696,555 | £787,456 | £391,792 | £461,153 | £257,371 | £168,996 | £303,424 | £235,260 |
| Debtors | £1,082,614 | £927,752 | £1,410,887 | £372,083 | £411,382 | £271,330 | £230,208 | £521,497 | — | — | £332,766 | £198,473 | £204,132 | £106,323 | £94,564 | £121,657 |
| Stock | — | — | — | — | — | £30,728 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,684,945 | £1,889,956 | £908,583 | £314,485 | £301,750 | £616,492 | £179,580 | £682,751 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £428,602 | £230,197 | £231,660 | £208,763 | £186,957 | £131,444 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£5,500 | −£1,930 | £0 | — | — | — | — | — |
| Net current assets | £2,401,369 | £2,210,911 | £1,596,664 | £944,952 | £834,002 | £549,824 | £335,961 | £853,078 | — | — | £492,898 | £479,004 | £335,915 | £223,325 | £272,943 | £220,683 |
| Assets less current liabilities | £2,528,987 | £2,354,774 | £1,749,875 | £1,077,503 | £878,496 | £623,515 | £405,252 | £955,355 | £784,039 | £746,000 | £516,864 | £511,316 | £361,439 | £250,662 | £306,493 | £236,359 |
| People | ||||||||||||||||
| Average employees | 44 | 38 | 30 | 30 | 27 | 27 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-12
—
OutstandingUnknown · created 2009-05-01
£4,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2010-06-07 · satisfied 2015-07-20
All monies
SatisfiedAll Assets · created 2010-05-12 · satisfied 2015-07-21
All monies
Satisfied