Core Facilities Group Ltd
General cleaning of buildings · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,826
Creditors < 1 year
—
Equity
£167,056
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,056 | £31,638 | £60,310 | £1,302 | £2,311 | −£199 | £2,932 | £47,728 | £24,810 | £24,799 | £11,542 | £1,232 |
| Equity | £167,056 | £31,638 | £60,310 | £1,302 | £2,311 | −£199 | £2,932 | £47,728 | £24,810 | £24,799 | £11,542 | £1,232 |
| Assets | ||||||||||||
| Fixed assets | £48,406 | £75,106 | £34,966 | £34,369 | £57,027 | £62,672 | £87,629 | £107,772 | £127,828 | £2,837 | £833 | £980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £833 | £980 |
| Current assets | £364,826 | £240,649 | £191,226 | £145,855 | £123,520 | £89,969 | £90,444 | £117,968 | £82,048 | £54,103 | £29,957 | £9,614 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,798 | £4,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,919 | £5,129 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £135,401 | £144,158 | £32,141 | £19,248 | £9,362 |
| Creditors after one year | — | — | — | — | — | — | — | £42,611 | £40,773 | £0 | — | — |
| Net current assets | £147,503 | £22,453 | £63,344 | £27,268 | £37,703 | −£7,715 | −£14,944 | −£17,433 | −£62,110 | £21,962 | £10,709 | £252 |
| Assets less current liabilities | £195,909 | £97,559 | £98,310 | £61,637 | £94,730 | £54,957 | £72,685 | £90,339 | £65,718 | £24,799 | £11,542 | £1,232 |
| People | ||||||||||||
| Average employees | 118 | 138 | 141 | 87 | 30 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-11
—
Outstanding