Coretrax Technology Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 77 | 69 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-18 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2013-12-18 · satisfied 2018-06-28
—
SatisfiedUnknown · created 2012-10-26 · satisfied 2019-11-22
All monies
SatisfiedAll Assets · created 2012-11-02 · satisfied 2019-11-22
All monies
SatisfiedUnknown · created 2012-10-26 · satisfied 2018-07-04
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2019-11-22
All monies
Satisfied