Core Catering Maintenance Limited
Repair of electrical equipment · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,511
Cash
£12,569
Turnover
—
Profit / loss
—
Current assets
£47,953
Creditors < 1 year
£37,917
Equity
—
Average employees
14
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 | −£4,511 | −£17,599 | −£61,362 | −£64,921 | −£67,070 | −£71,462 | −£54,268 | −£45,023 | −£39,951 | −£26,284 | −£11,937 | −£2,292 |
| Equity | — | — | — | — | −£67,070 | −£71,462 | −£54,268 | −£45,023 | −£39,951 | −£26,284 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £13,000 | £14,982 | £16,848 | £18,714 | £20,580 | £22,600 | £24,620 | £30,990 | £37,360 | £43,730 |
| Intangible assets | £10,000 | £11,250 | £12,500 | £13,750 | £15,000 | £16,250 | £17,500 | £18,750 | £20,000 | £21,250 | — | — |
| Property, plant & equipment | £0 | — | £500 | £1,232 | £1,848 | £2,464 | £3,080 | £3,850 | £4,620 | £9,740 | £14,860 | £19,980 |
| Current assets | £47,953 | £38,998 | £20,675 | £13,256 | £7,197 | £4,784 | £14,519 | £15,558 | £4,484 | £5,581 | £10,752 | £17,946 |
| Cash at bank | £12,569 | £6,668 | £3,756 | £4,065 | £3,741 | £195 | £97 | £102 | £159 | £159 | £256 | £1,275 |
| Debtors | £30,884 | £28,275 | £15,896 | £8,596 | £3,256 | £4,389 | £14,222 | £15,256 | £4,125 | £5,222 | £10,296 | £16,471 |
| Stock | £4,500 | £4,055 | £1,023 | £595 | £200 | £200 | £200 | £200 | £200 | £200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £37,917 | £32,847 | £45,037 | £43,159 | £91,115 | £94,960 | £89,367 | £83,181 | £69,055 | £62,855 | £60,049 | £63,968 |
| Creditors after one year | £24,547 | £35,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,036 | £6,151 | −£24,362 | −£29,903 | −£83,918 | −£90,176 | −£74,848 | −£67,623 | −£64,571 | −£57,274 | −£49,297 | −£46,022 |
| Assets less current liabilities | £20,036 | £17,401 | −£11,362 | −£14,921 | −£67,070 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 12 | 8 | 8 | 8 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-05-13
—
Outstanding