Core Integrated Solutions Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£406,354
Cash
£154,265
Turnover
—
Profit / loss
—
Current assets
£646,263
Creditors < 1 year
£367,915
Equity
£406,354
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,354 | £407,866 | £536,936 | £480,290 | £578,397 | £569,658 | £547,391 | £288,575 | £253,539 | £224,409 | £219,128 |
| Equity | £406,354 | £407,866 | £536,936 | £480,290 | £578,397 | £569,658 | £547,391 | £288,575 | £253,539 | £224,409 | £219,128 |
| Assets | |||||||||||
| Property, plant & equipment | £233,013 | £303,859 | £412,035 | £257,713 | £243,480 | £155,372 | £191,504 | £135,147 | £99,555 | £106,528 | £100,168 |
| Current assets | £646,263 | £577,538 | £922,584 | £815,198 | £826,200 | £1,056,564 | £937,896 | £731,865 | £584,047 | £503,310 | £616,340 |
| Cash at bank | £154,265 | £127,018 | £34,699 | £140,480 | £59,795 | £300,947 | £120,385 | £75,471 | £182,974 | — | £60,866 |
| Debtors | — | — | — | — | £766,405 | £755,617 | £817,511 | £656,394 | £401,073 | £503,310 | £555,474 |
| Liabilities | |||||||||||
| Creditors within one year | £367,915 | £306,093 | £539,221 | £453,072 | £300,379 | £509,784 | £455,366 | £494,512 | £368,687 | £310,187 | £425,431 |
| Creditors after one year | £47,007 | £91,438 | £155,462 | £75,549 | £144,904 | £103,494 | £90,643 | £58,255 | £42,461 | £53,936 | £51,915 |
| Provisions | £58,000 | £76,000 | £103,000 | £64,000 | £46,000 | £29,000 | £36,000 | £25,670 | £18,915 | £21,306 | £20,034 |
| Net current assets | £278,348 | £271,445 | £383,363 | £362,126 | £525,821 | £546,780 | £482,530 | £237,353 | £215,360 | £193,123 | £190,909 |
| Assets less current liabilities | £511,361 | £575,304 | £795,398 | £619,839 | £769,301 | £702,152 | £674,034 | £372,500 | £314,915 | £299,651 | £291,077 |
| People | |||||||||||
| Average employees | 25 | 26 | 29 | 27 | 21 | 23 | 22 | 20 | 19 | 18 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2011-05-05 · satisfied 2023-01-05
All monies
Satisfied