Core Timber Systems Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,338,861
Cash
£797,620
Turnover
—
Profit / loss
—
Current assets
£2,466,754
Creditors < 1 year
—
Equity
£1,338,861
Average employees
35
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,338,861 | £1,153,577 | £96,245 | £4,003 |
| Equity | £1,338,861 | £1,153,577 | £96,245 | £4,003 |
| Assets | ||||
| Property, plant & equipment | £595,549 | £717,494 | £101,259 | £109,096 |
| Current assets | £2,466,754 | £2,020,500 | £760,119 | £250,658 |
| Cash at bank | £797,620 | £981,577 | £396,004 | £136,203 |
| Debtors | £1,069,777 | £682,513 | £187,711 | £45,140 |
| Stock | £599,357 | £356,410 | £176,404 | £69,315 |
| Liabilities | ||||
| Provisions | £61,335 | £89,716 | £19,239 | £951 |
| Net current assets | £1,102,984 | £897,313 | £120,304 | £25,632 |
| Assets less current liabilities | £1,698,533 | £1,614,807 | £221,563 | £134,728 |
| People | ||||
| Average employees | 35 | 28 | 22 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-26 · satisfied 2025-09-29
—
Satisfied