Centrechem Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,586,478

Cash

£2,095,548

Turnover

—

Profit / loss

£873,601

Current assets

£3,526,240

Creditors < 1 year

—

Equity

£4,586,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-29GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£4,586,478	£3,712,877	£3,732,829	£4,922,982	£4,507,665	£4,138,396	£3,858,215	£3,890,588	£3,580,816	£3,089,831	£2,974,775	£2,685,190	£2,345,133	£1,938,605	£1,840,605	£1,705,764	£1,612,136
Equity	£4,586,478	£3,712,877	£3,732,829	£4,922,982	£4,507,665	£4,138,396	£3,858,215	£3,890,588	£3,580,816	£3,089,831	£2,974,775	£2,685,190	£2,345,133	£1,938,605	£1,840,605	£1,705,764	£1,612,136
Assets
Fixed assets	£2,901,948	£4,094,484	£3,877,502	£3,899,654	£3,821,147	£3,835,057	£3,830,138	£3,868,928	£3,639,050	£3,873,926	£3,913,772	£2,824,504	£2,879,762	£2,868,728	£3,506,072	£3,539,264	£1,958,612
Intangible assets	£155,472	£168,544	£181,616	£194,688	—	—	—	—	£260,048	—	—	—	—	—	—	—	—
Property, plant & equipment	£686,746	£719,244	£509,190	£3,565,751	—	—	—	—	£3,239,787	£3,302,191	£3,325,697	£2,220,089	£432,747	£394,113	£410,257	£427,109	£451,717
Current assets	£3,526,240	£2,525,971	£2,983,975	£2,516,712	£2,221,668	£1,995,844	£1,872,203	£2,248,444	£2,592,905	£1,751,737	£1,960,565	£2,341,481	£2,553,635	£1,847,423	£984,105	£1,200,071	£1,817,142
Cash at bank	£2,095,548	£1,230,289	£1,514,558	£1,731,619	—	—	—	—	£1,167,071	£871,988	£308,003	£965,400	£986,643	£332,683	£61,822	£149,266	£463,790
Debtors	£1,222,187	£1,121,927	£1,327,812	£658,988	—	—	—	—	£622,484	£626,448	£1,348,951	£1,230,185	£1,428,089	£1,362,280	£796,475	£919,755	£898,545
Stock	£208,505	£173,755	£141,605	£126,105	—	—	—	—	£235,350	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£923,878	£919,817	£995,693	£1,070,682	£1,378,766	£1,725,547	£1,527,069	£1,584,753	£1,603,404	£1,966,662	£1,570,629	—	—	—
Creditors after one year	—	—	—	£569,506	£615,333	£696,812	£773,444	£848,018	£925,592	£1,008,763	£1,314,809	£877,391	£1,121,602	£1,206,917	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,093	£5,093	—
Net current assets	£1,971,825	−£23,296	£367,423	£1,592,834	£1,301,851	£1,000,151	£801,521	£869,678	£867,358	£224,668	£375,812	£738,077	£586,973	£276,794	−£295,579	−£387,714	−£126,476
Assets less current liabilities	£4,873,773	£4,071,188	£4,244,925	£5,492,488	£5,122,998	£4,835,208	£4,631,659	£4,738,606	£4,506,408	£4,098,594	£4,289,584	£3,562,581	£3,466,735	£3,145,522	£3,210,493	£3,151,550	£1,832,136
Profit & loss
Profit / loss	£873,601	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	10	10	10	10	30	30	30	—	—	—	—	—	—	—	—	—	—
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