Core Construction Solutions Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,038,987
Cash
£219,841
Turnover
—
Profit / loss
—
Current assets
£3,589,886
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,038,987 | £5,322,024 | £4,396,674 | £3,620,699 | £2,639,238 | £2,071,890 | £1,899,167 | £1,759,730 | £1,326,104 | £734,203 | £178,765 | £139,090 | £39,507 |
| Assets | |||||||||||||
| Fixed assets | £35,375 | £1,651,919 | £1,621,194 | £943,318 | £878,788 | £611,969 | £1,489,014 | £1,118,481 | £528,210 | — | — | — | — |
| Property, plant & equipment | £35,375 | £1,651,919 | £1,621,194 | £943,318 | £878,788 | £611,969 | £1,489,014 | £1,118,481 | £528,210 | £163,322 | £70,294 | £46,769 | £14,465 |
| Current assets | £3,589,886 | £4,886,676 | £4,518,406 | £4,128,045 | £3,387,723 | £2,478,958 | £1,765,474 | £1,868,216 | £1,646,217 | £1,202,062 | £438,686 | £359,751 | £161,815 |
| Cash at bank | £219,841 | £2,546,494 | £1,417,997 | £1,959,787 | £767,638 | £660,099 | £120,472 | £233,674 | £650,674 | £426,991 | £158,243 | £133,082 | £48,518 |
| Debtors | £3,289,496 | £2,259,633 | £2,736,371 | £2,057,413 | £2,543,349 | £1,742,123 | £1,570,324 | £1,567,769 | £995,543 | £775,071 | £280,443 | £226,669 | £113,297 |
| Stock | £80,549 | £80,549 | £364,038 | £110,845 | £76,736 | £76,736 | £74,678 | £66,773 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,576,559 | £945,696 | £1,269,783 | £998,725 | £1,117,457 | £750,076 | £860,743 | £954,549 | £599,325 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £570,998 | £304,123 | £249,287 | £132,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,425 | £12,033 | £8,789 | £2,502 |
| Provisions | — | — | — | — | — | — | — | — | — | £27,758 | £14,059 | £9,354 | £2,078 |
| Net current assets | £2,013,327 | £3,940,980 | £3,248,623 | £3,129,320 | £2,270,266 | £1,728,882 | £904,731 | £913,667 | £1,046,892 | £631,064 | £134,563 | £110,464 | £29,622 |
| Assets less current liabilities | £2,048,702 | £5,592,899 | £4,869,817 | £4,072,638 | £3,149,054 | £2,340,851 | £2,393,745 | £2,032,148 | £1,575,102 | £794,386 | £204,857 | £157,233 | £44,087 |
| People | |||||||||||||
| Average employees | 41 | 42 | 43 | 40 | 43 | 42 | 43 | 44 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-12
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OutstandingAll Assets · created 2016-03-08
—
OutstandingFixed · created 2016-03-14
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Outstanding