Core Supply Group Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£188,490
Cash
£120,566
Turnover
—
Profit / loss
—
Current assets
£316,016
Creditors < 1 year
£127,526
Equity
£188,490
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,490 | £172,415 | £202,282 | £216,294 | £252,498 | — | — | — | — | — |
| Equity | £188,490 | £172,415 | £202,282 | £216,294 | £252,498 | £252,340 | £136,761 | £14,199 | £3,862 | £4,912 |
| Assets | ||||||||||
| Fixed assets | — | — | £51 | £866 | £1,155 | £1,280 | £1,510 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £51 | £866 | £1,155 | — | — | — | — | — |
| Current assets | £316,016 | £235,234 | £321,610 | £306,418 | £456,716 | £428,136 | £408,393 | £93,761 | £6,614 | £8,899 |
| Cash at bank | £120,566 | £102,684 | £24,600 | £117,131 | £138,534 | — | — | — | — | — |
| Debtors | £195,450 | £132,550 | £297,010 | £189,287 | £318,182 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,526 | £62,819 | £119,379 | £90,990 | £205,373 | — | — | — | — | — |
| Net current assets | £188,490 | £172,415 | £202,231 | £215,428 | £251,343 | £251,060 | £135,251 | £14,199 | £3,862 | £4,912 |
| Assets less current liabilities | £188,490 | £172,415 | £202,282 | £216,294 | £252,498 | £252,340 | £136,761 | £14,199 | £3,862 | £4,912 |
| People | ||||||||||
| Average employees | 22 | 20 | 20 | 26 | 47 | 6 | 5 | — | — | — |
| Source evidence | 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 2018-03-01
—
Outstanding