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Companies/SC366371

Core Citi Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£10,272
Cash
£3,141
Turnover
Profit / loss
Current assets
£55,512
Creditors < 1 year
£14,947
Equity
£10,272
Average employees
0

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-30GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£10,272£10,192£9,709£8,080£7,404£6,747£6,091−£5,527−£35,591−£33,357−£5,126£1
Equity£10,272£10,192£9,709£8,080£7,404£6,747£6,091−£5,527−£35,591−£33,357−£23,093−£17,169−£4,757−£2,710−£5,126£1
Assets
Fixed assets£3,138£3,619£4,100£4,581£333
Property, plant & equipment£3,138£3,619£4,100£4,581£333£0£774£1,652£3,777£6,474£0
Current assets£55,512£59,931£62,483£62,122£52,691£59,158£37,631£34,070£92,841£67,177£65,971£65,189£33,780£18,925£18,113£0
Cash at bank£3,141£8,013£3,832£2,562£14,491£16,787£2,046£1,835£7,163£159£892£8,559£12,931£4,971£18,113£0
Debtors£52,371£51,918£58,651£59,560£38,200£42,371£35,585£32,235£85,678£67,018£65,079£56,630£20,849£13,954£0
Liabilities
Creditors within one year£14,947£18,971£22,671£33,832£27,536£29,358£30,902£92,843£88,834£38,539£21,637£19,746
Creditors after one year£33,433£34,389£34,205£24,793£18,086£23,053£638£3,495
Net current assets£40,567£40,962£39,814£28,292£25,157£29,800£6,729−£5,529−£33,967−£29,311−£26,872−£23,645−£4,759−£2,712−£1,633£0
Assets less current liabilities£43,705£44,581£43,914£32,873£25,490£29,800−£5,527−£33,191−£27,657−£23,093−£17,169−£4,757−£2,710−£1,631£1
People
Average employees011222331
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.