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Companies/SC352403

Coretrax Technology Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£10,876,247
Cash
£1,031,405
Turnover
£14,704,014
Profit / loss
£302,099
Current assets
£10,985,930
Creditors < 1 year
£5,419,216
Equity
£10,876,247
Average employees
77

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£10,876,247£10,574,148
Equity£10,876,247£10,574,148£7,528,789£3,933,322
Assets
Fixed assets£5,521,933£5,320,450
Property, plant & equipment£5,200,119£5,042,950
Current assets£10,985,930£10,610,400
Cash at bank£1,031,405£2,516,044
Debtors£8,948,404£7,275,678
Stock£1,006,121£818,678
Liabilities
Creditors within one year£5,419,216£5,150,085
Net current assets£5,566,714£5,460,315
Assets less current liabilities£11,088,647£10,780,765
Profit & loss
Turnover£14,704,014£15,580,025
Gross profit£10,955,186£11,687,057
Operating profit£636,847£3,595,097
Profit before tax£644,813£3,528,234
Profit / loss£302,099£3,045,359
People
Average employees7769
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-23
Outstanding
Show 6 satisfied / released
All Assets · created 2019-11-18 · satisfied 2024-06-21
Satisfied
All Assets · created 2013-12-18 · satisfied 2018-06-28
Satisfied
Unknown · created 2012-10-26 · satisfied 2019-11-22
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2019-11-22
All monies
Satisfied
Unknown · created 2012-10-26 · satisfied 2018-07-04
All monies
Satisfied
All Assets · created 2009-02-12 · satisfied 2019-11-22
All monies
Satisfied