CORE SUPPLY GROUP LIMITEDActive
Key figures
Like most small UK companies, CORE SUPPLY GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £81,120.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 117,131 | 24,600 | 102,684 | 120,566 |
| Total assets | 457,871 | 307,284 | 321,661 | 235,234 | 316,016 |
| Total liabilities | — | 90,990 | 119,379 | 62,819 | 127,526 |
| Net assets / total equity | 252,498 | 216,294 | 202,282 | 172,415 | 188,490 |
| Average number of employees | 47 | 26 | 20 | 20 | 22 |
| Dividends paid | — | 128,800 | 121,130 | 71,169 | 81,120 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CORE SUPPLY GROUP LIMITED
Company
CORE SUPPLY GROUP LIMITED is a private limited company registered with Companies House under company number 09655976. It was incorporated on 25 Jun 2015. Its status is active. The registered office is in Billericay (CM11). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £188,490, up 9.3% on the previous year. Cash at bank and in hand was £120,566. Total assets were £316,016 and total liabilities £127,526. The company had an average of 22 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Jan 2027.