Core Cnc Limited
Private Limited Company · Altrincham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£236,188
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£128,677
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 | 2015-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£236,188 | −£174,580 | −£135,311 | −£28,199 | −£35,732 | −£36,868 | £19,556 | — | £8,690 |
| Equity | — | — | — | — | — | — | £19,556 | — | — |
| Assets | |||||||||
| Fixed assets | £7,369 | £8,669 | £8,199 | £9,646 | £12,862 | £17,149 | £22,865 | — | — |
| Property, plant & equipment | £7,369 | £8,669 | £8,199 | £9,646 | £12,862 | £17,149 | — | £30,487 | £30,487 |
| Current assets | £128,677 | £129,188 | £142,111 | £179,912 | £114,286 | £89,560 | £78,258 | — | £83,938 |
| Cash at bank | £313 | £4,930 | £18,959 | £20,046 | £12,865 | £5,864 | — | — | £8,237 |
| Debtors | £128,364 | £115,117 | £107,900 | £143,366 | £85,699 | £69,170 | — | — | £69,701 |
| Stock | £0 | £9,141 | £15,252 | £16,500 | £15,722 | £14,526 | — | — | — |
| Liabilities | |||||||||
| Creditors | £301,694 | £241,864 | £203,938 | £140,469 | £61,592 | £143,577 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £73,076 | — | £99,638 |
| Provisions | — | — | — | — | — | — | £4,573 | — | £6,097 |
| Net current assets | −£173,017 | −£112,676 | −£61,827 | £39,443 | £52,694 | −£54,017 | £5,621 | — | −£15,700 |
| Assets less current liabilities | −£165,648 | −£104,007 | −£53,628 | £49,089 | £65,556 | −£36,868 | £28,486 | — | £14,787 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2020-02-28
—
Outstanding