Core People Ltd
Temporary employment agency activities · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,919,999
Cash
£56,844
Turnover
£22,086,078
Profit / loss
£86,454
Current assets
£4,443,004
Creditors < 1 year
£2,903,675
Equity
£2,919,999
Average employees
4
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 | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,919,999 | £2,833,545 | — | £1,918,259 | £1,327,677 | — | £761,222 | £310,260 | £715 | £715 | £813 | £884 | £948 |
| Equity | £2,919,999 | £2,833,545 | — | £1,918,259 | £1,327,677 | £761,222 | £761,222 | £310,260 | £715 | £715 | £813 | £884 | £948 |
| Assets | |||||||||||||
| Fixed assets | £2,332,868 | £8,843,445 | — | £5,263,491 | £1,515,220 | — | £232,150 | — | — | — | — | — | — |
| Intangible assets | £523,279 | £513,558 | — | £170,594 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,809,589 | £8,329,887 | — | £5,092,897 | £1,515,220 | — | £232,150 | — | — | — | — | — | — |
| Current assets | £4,443,004 | £6,662,772 | — | £7,232,824 | £6,334,836 | — | £3,560,658 | £2,735,191 | £715 | £1,967 | £1,155 | £1,258 | £1,292 |
| Cash at bank | £56,844 | £25,385 | −£1,856,867 | £217,437 | £418,882 | — | £337,529 | £557 | £715 | — | — | — | £1,292 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,903,675 | £7,946,596 | — | £7,537,958 | £5,345,481 | — | £3,031,586 | £2,424,931 | £0 | £1,252 | £342 | £374 | — |
| Creditors after one year | £580,334 | £4,619,567 | — | £2,941,561 | £1,176,898 | — | — | — | — | — | — | — | £344 |
| Provisions | −£371,864 | −£106,509 | — | −£98,537 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,539,329 | −£1,283,824 | — | −£305,134 | £989,355 | — | £529,072 | £310,260 | £715 | £715 | £813 | £884 | £1,292 |
| Assets less current liabilities | £3,872,197 | £7,559,621 | — | £4,958,357 | £2,504,575 | — | £761,222 | £310,260 | — | £715 | £813 | £884 | £1,292 |
| Profit & loss | |||||||||||||
| Turnover | £22,086,078 | £19,371,220 | — | £19,708,120 | £16,175,565 | — | — | — | — | — | — | — | — |
| Gross profit | £7,102,881 | £5,131,189 | — | £3,534,512 | £2,542,934 | — | — | — | — | — | — | — | — |
| Operating profit | £894,963 | £1,353,708 | — | £776,215 | £546,762 | — | — | — | — | — | — | — | — |
| Profit before tax | £351,809 | £923,258 | — | £689,119 | £534,670 | — | — | — | — | — | — | — | — |
| Profit / loss | £86,454 | £915,286 | — | £590,582 | £566,455 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | 37 | 48 | — | 3 | 1 | 1 | — | — | — | — |
| 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 chargesFloating · created 2024-10-23
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OutstandingAll Assets · created 2022-01-24
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OutstandingAll Assets · created 2020-02-03
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OutstandingShow 3 satisfied / released
All Assets · created 2018-09-24 · satisfied 2020-02-03
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SatisfiedUnknown · created 2018-08-24 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2020-02-03
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Satisfied