Coreley Limited
Temporary employment agency activities · Stonehouse
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,244
Cash
£6,324
Turnover
—
Profit / loss
—
Current assets
£147,711
Creditors < 1 year
£140,701
Equity
£7,244
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,244 | £2,483 | £49,738 | £59,504 | £29,228 | £94,829 | £53,151 | £37,274 | £16,348 | £6,800 | £7,579 | £794 | £12,256 | £18,320 |
| Equity | £7,244 | £2,483 | £49,738 | £59,504 | £29,228 | £94,829 | £53,151 | £37,274 | £16,348 | £6,800 | — | — | £12,256 | £18,320 |
| Assets | ||||||||||||||
| Property, plant & equipment | £234 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £147,711 | £318,480 | £285,685 | £265,080 | £308,248 | £520,757 | £260,179 | £315,759 | £260,281 | £270,850 | £216,521 | £197,008 | £207,626 | £297,051 |
| Cash at bank | £6,324 | £9,167 | £14,871 | £43,703 | £6,180 | £207,759 | £6,521 | £3,273 | £3,687 | £28,183 | £4,532 | £14,107 | £4,909 | £13,213 |
| Debtors | £141,387 | £309,313 | £270,814 | £221,377 | £302,068 | £312,998 | £253,658 | £312,486 | £256,594 | £242,667 | £211,989 | £182,901 | £202,717 | £283,838 |
| Liabilities | ||||||||||||||
| Creditors within one year | £140,701 | £139,925 | £86,081 | £173,062 | £230,884 | £159,992 | £206,163 | £278,485 | £243,933 | £264,050 | £208,942 | £196,214 | £195,370 | £278,731 |
| Creditors after one year | — | £176,072 | £149,866 | £32,514 | £48,136 | £265,936 | £865 | — | — | — | — | — | — | — |
| Net current assets | £7,010 | £178,555 | £199,604 | £92,018 | £77,364 | £360,765 | £54,016 | £37,274 | £16,348 | £6,800 | £7,579 | £794 | £12,256 | £18,320 |
| Assets less current liabilities | £7,244 | £178,555 | £199,604 | £92,018 | £77,364 | £360,765 | £54,016 | £37,274 | — | — | — | — | £12,256 | £18,320 |
| People | ||||||||||||||
| Average employees | 90 | 90 | 91 | 91 | 41 | 35 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-29
All monies
Outstanding