Coretech Solutions Limited
Company profile · Redditch
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,255,822
Cash
£12,283
Turnover
—
Profit / loss
—
Current assets
£1,412,172
Creditors < 1 year
—
Equity
£1,255,822
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 | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-318 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,255,822 | £684,300 | £513,864 | — | £1,017,217 | £407,627 | £17,736 | £20,212 | £165,251 | £204,940 | £77,452 | £361,925 | £164,295 | £34,570 | £29,338 | £15,804 |
| Equity | £1,255,822 | £684,300 | £513,864 | £635,073 | — | — | — | — | — | — | £77,452 | £361,925 | £164,295 | £34,570 | £29,338 | £15,804 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £11,923 | £14,562 | £18,060 | £11,517 | £15,065 | £17,172 | — | — | — | — | £48,115 | £17,494 |
| Property, plant & equipment | £0 | £56,663 | £22,109 | £28,959 | £11,923 | £14,562 | £18,060 | £11,517 | £15,065 | £17,172 | £9,068 | £53,213 | £72,916 | £33,848 | £48,115 | £17,494 |
| Current assets | £1,412,172 | £1,440,664 | £1,523,013 | £1,288,142 | £2,254,393 | £1,053,774 | £516,779 | £611,560 | £463,514 | £481,121 | £320,432 | £661,194 | £364,721 | £154,275 | £207,121 | £198,583 |
| Cash at bank | £12,283 | £39,462 | £83,302 | £46,050 | £840,726 | £160,593 | £82,901 | £98,004 | £57,065 | £169,339 | £54,401 | £296,863 | £79,865 | £58,800 | £45,148 | £109,362 |
| Debtors | £1,397,992 | £1,400,878 | £1,349,920 | £1,145,284 | £1,325,092 | £804,573 | £318,258 | £468,380 | £400,249 | £307,882 | £261,631 | £359,831 | £283,956 | £95,475 | £161,973 | £89,221 |
| Stock | £1,897 | £324 | £89,791 | £96,808 | £88,575 | £88,608 | £115,620 | £45,176 | £6,200 | £3,900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £1,076,834 | £589,391 | £402,455 | £436,641 | £311,044 | £290,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,308 | £343,449 | £248,182 | £86,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,002 | £57,394 | — | — |
| Provisions | £0 | £13,954 | £0 | — | — | — | — | — | — | — | £740 | £9,033 | £11,158 | £10,104 | — | — |
| Net current assets | £1,255,822 | £641,591 | £491,755 | £606,114 | £1,177,559 | £464,383 | £114,324 | £174,919 | £152,470 | £190,352 | £69,124 | £317,745 | £116,539 | £68,220 | £95,481 | £134,461 |
| Assets less current liabilities | £1,255,822 | £698,254 | £513,864 | £635,073 | £1,189,482 | £478,945 | £132,384 | £186,436 | £167,535 | £207,524 | £78,192 | £370,958 | £189,455 | £102,068 | £143,596 | £151,955 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 25 | 26 | 30 | 29 | 25 | 17 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-22 · satisfied 2023-02-07
—
Satisfied