Core Protection Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-10 · GBP
Net assets
£431,263
Cash
£759,422
Turnover
—
Profit / loss
—
Current assets
£1,105,365
Creditors < 1 year
£1,493,107
Equity
£431,263
Average employees
4
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 | 2021-06-10 | 2020-06-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £431,263 | £223,633 | £12,011 | £1 | — |
| Equity | £431,263 | £223,633 | £12,011 | £1 | £1 |
| Assets | |||||
| Fixed assets | £854,788 | £983,708 | — | — | — |
| Intangible assets | £666,458 | £737,500 | — | — | — |
| Property, plant & equipment | £188,330 | £246,208 | — | — | — |
| Current assets | £1,105,365 | £1,154,465 | — | £1 | — |
| Cash at bank | £759,422 | £420,876 | £37,011 | — | — |
| Debtors | £216,076 | £492,669 | £90,516 | £1 | £1 |
| Stock | £129,867 | £240,920 | £82,589 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,493,107 | £1,264,920 | £98,105 | — | — |
| Creditors after one year | £0 | £600,733 | £100,000 | — | — |
| Provisions | £35,783 | £48,887 | £0 | — | — |
| Net current assets | −£387,742 | −£110,455 | £112,011 | — | — |
| Assets less current liabilities | £467,046 | £873,253 | £112,011 | £1 | — |
| People | |||||
| Average employees | 4 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2021-06-03
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SatisfiedFixed · created 2020-05-29 · satisfied 2021-06-03
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Satisfied