Company Information & Financial DataCorefresh Limited
Registered address:
- T: 01529 241 440
Directors
Current | Date Appointed |
---|---|
Reveal name
Canvey Island, Essex, SS8
|
30 Jul 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canvey Island, Essex, SS8
|
01 Mar 2020 | 12 May 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £11,973,178 | £13,772,466 | £19,592,406 | £17,083,558 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £-71,048 | £420,165 | £246,595 | £155,041 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
44 | 53 | 50 | 44 | 40 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,553,082 | £6,493,820 | £7,205,269 | £7,560,971 | £7,286,607 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,182,251 | £1,725,916 | £2,384,995 | £2,983,470 | £2,885,161 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,773,753 | £5,110,645 | £5,501,144 | £5,704,428 | £5,316,299 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,779,329 | £1,383,175 | £1,704,125 | £1,856,543 | £1,970,308 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,751,505 | £2,163,103 | £2,626,886 | £2,937,736 | £2,639,786 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,772,826 | £1,377,057 | £1,690,985 | £1,844,162 | £1,958,687 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£783,610 | £123,161 | £181,000 | £204,478 | £424,203 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,779,328 | £1,383,174 | £1,704,124 | £1,856,542 | £1,970,307 |
Source: Companies House
Key: N/A = Not Available