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Companies/11739220

Core Taurus Limited

Activities of other holding companies n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£740,306
Cash
£1,450
Turnover
£30,136
Profit / loss
−£72,218
Current assets
£682,202
Creditors < 1 year
£690,755
Equity
£740,306
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-30Company · AI-read2024-12-30Company · AI-read2021-12-3012 months2020-12-3012 months2019-12-3012 months
Balance sheet
Net assets£740,306£812,524−£480,674−£348,968−£111,811
Equity£740,306£812,524———
Assets
Fixed assets£748,859£797,965£823,119£865,876£723,403
Intangible assets£465,360£495,876£823,119£865,876£723,403
Current assets£682,202£354,809£5,099,638£3,938,876£4,999,474
Cash at bank£1,450£12,673£174,861£121,703£377,340
Debtors——£4,924,777£3,817,173£4,622,134
Liabilities
Creditors——£1,033,064£203,265£233,603
Creditors within one year£690,755£340,250———
Net current assets−£8,553£14,559£4,066,574£3,735,611£4,765,871
Assets less current liabilities£740,306£812,524£4,889,693£4,601,487£5,489,274
Profit & loss
Turnover£30,136£47,810———
Gross profit£30,136£47,810———
Operating profit−£72,223−£38,990——−£51,860
Profit / loss−£72,218−£38,980——−£111,812
People & pay
Average employees——444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2021-12-24
—
Satisfied
Fixed · created 2019-04-12 · satisfied 2020-01-03
—
Satisfied