Officecore Limited
Wholesale of office furniture · Dursley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£64,301
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£64,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£64,301 | −£64,191 | −£72,468 | −£54,661 | −£38,945 | −£24,591 | −£25,663 | −£26,239 | −£14,991 | −£8,028 | £1,394 | £6,626 | £45,944 | £69,757 | £87,653 | £131,758 | £136,110 |
| Equity | −£64,301 | −£64,191 | −£72,468 | −£54,661 | −£38,945 | −£24,591 | −£25,663 | −£26,239 | −£14,991 | −£8,028 | £1,394 | £6,626 | £45,944 | £69,757 | £87,653 | £131,758 | £136,110 |
| Assets | |||||||||||||||||
| Fixed assets | £111,000 | £111,000 | £111,000 | £112,209 | £113,448 | £114,264 | £115,353 | £116,803 | £118,738 | £121,318 | £123,290 | £127,386 | £15,732 | £20,642 | £31,075 | £37,314 | £34,032 |
| Property, plant & equipment | £110,000 | £110,000 | £110,000 | £111,209 | £112,448 | £113,264 | £114,353 | £115,803 | £117,738 | £120,318 | £122,290 | £126,386 | £14,732 | £19,642 | £31,075 | £37,314 | £34,032 |
| Current assets | — | — | £14,467 | £33,433 | £36,325 | £48,330 | £70,938 | £70,762 | £89,285 | £49,807 | £69,641 | £88,033 | £149,148 | £180,140 | £292,533 | £383,035 | £394,406 |
| Cash at bank | £1,003 | £948 | £12,296 | £4,600 | £8,925 | £5,990 | £7,006 | £7,304 | £22,462 | £6,701 | £33 | £0 | £33,580 | £13,214 | £30,827 | £60,296 | £50,000 |
| Debtors | — | — | £2,171 | £25,033 | £19,400 | £22,025 | £27,594 | £51,118 | £54,823 | £37,756 | £63,333 | £76,118 | £110,568 | £161,926 | £252,856 | £314,189 | £336,406 |
| Stock | — | — | — | £3,800 | £8,000 | £20,315 | £36,338 | £12,340 | £12,000 | £5,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,445 | £73,482 | £118,936 | £131,025 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,092 | £135,311 | £0 | — | — | — | — |
| Net current assets | −£4,787 | −£4,720 | £8,115 | −£13,702 | −£4,240 | −£5,003 | £5,228 | £4,023 | £10,213 | £7,466 | £2,196 | £14,551 | £30,212 | £49,115 | £56,578 | £94,444 | £102,078 |
| Assets less current liabilities | £106,213 | £106,280 | £119,115 | £98,507 | £109,208 | £109,261 | £120,581 | £120,826 | £128,951 | £128,784 | £125,486 | £141,937 | £45,944 | £69,757 | £87,653 | £131,758 | £136,110 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 1 | — | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-03-05
—
OutstandingAll Assets · created 2011-02-21
All monies
Outstanding