Coretex International Limited
Management consultancy activities other than financial management
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,524
Cash
£18,462
Turnover
—
Profit / loss
—
Current assets
£55,545
Creditors < 1 year
—
Equity
£11,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,524 | £3,419 | £4,938 | £1,831 | −£7,399 | £7,055 | — | — | — | — | — | — |
| Equity | £11,524 | £3,419 | £4,938 | £1,831 | −£7,399 | £7,055 | £11,972 | £22,757 | £20,680 | £116,118 | £178,899 | £157,514 |
| Assets | ||||||||||||
| Fixed assets | £942 | £242 | £985 | £1,513 | £553 | £677 | £585 | £735 | £514 | £1,556 | £3,045 | £3,416 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £942 | £242 | £985 | £1,513 | £553 | £677 | £585 | £735 | £514 | £1,556 | £3,045 | £3,416 |
| Current assets | £55,545 | £58,603 | £56,731 | £57,672 | £25,126 | £21,777 | £37,949 | £35,927 | £37,566 | £134,521 | £304,357 | £321,773 |
| Cash at bank | £18,462 | £20,572 | £48,986 | £27,729 | £3,626 | £1,598 | £17,286 | £18,948 | £13,433 | £84,821 | £112,897 | £154,147 |
| Debtors | £37,083 | £38,031 | £7,745 | £29,943 | £21,500 | £20,179 | £20,663 | £16,979 | £24,133 | £49,700 | £191,460 | £167,626 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,503 | £167,675 |
| Net current assets | £11,365 | £8,660 | £14,136 | £15,201 | £11,631 | £6,378 | £11,387 | £22,022 | £20,166 | £114,562 | £175,854 | £154,098 |
| Assets less current liabilities | £12,307 | £8,902 | £15,121 | £16,714 | £12,184 | £7,055 | £11,972 | £22,757 | £20,680 | £116,118 | £178,899 | £157,514 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-27 · satisfied 2023-01-23
All monies
Satisfied