Centric Office Solutions Limited
Wholesale of computers, computer peripheral equipment and software · Harrogate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£97,397
Cash
£15,298
Turnover
—
Profit / loss
—
Current assets
£71,080
Creditors < 1 year
£168,477
Equity
−£97,397
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£97,397 | £410,019 | £534,823 | £521,970 | £207,892 | £88,239 | £60,707 | £83,659 | £156,896 | — | — |
| Equity | −£97,397 | £410,019 | £534,823 | £521,970 | £207,892 | £88,239 | £60,707 | £83,659 | £156,896 | £83,008 | £148,919 |
| Assets | |||||||||||
| Fixed assets | £0 | £6,225 | £5,121 | £6,637 | £5,511 | — | — | — | — | — | £14,410 |
| Property, plant & equipment | £0 | £6,225 | £5,121 | £6,637 | £5,511 | £7,493 | £8,998 | £11,166 | £13,120 | £12,643 | £13,523 |
| Current assets | £71,080 | £910,927 | £1,325,632 | £1,240,202 | £579,460 | £361,529 | £586,882 | £498,691 | £831,745 | £710,075 | £900,688 |
| Cash at bank | £15,298 | £37,746 | £333,594 | £298,454 | £192,465 | £43,299 | £95,092 | £125,385 | £288,611 | £261,043 | £350,535 |
| Debtors | £55,782 | £873,181 | £967,411 | £941,748 | £354,930 | £291,674 | £469,589 | £343,127 | — | £415,673 | £496,899 |
| Stock | — | — | £24,627 | — | £32,065 | £26,556 | £22,201 | £30,179 | £24,851 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £168,477 | £465,466 | £795,072 | £724,869 | £376,204 | — | — | — | — | £637,668 | £764,077 |
| Creditors after one year | £0 | £41,667 | £0 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £858 | — | £875 | £1,214 | £1,454 | £1,810 | £2,225 | £2,042 | £2,102 |
| Net current assets | −£97,397 | £445,461 | £530,560 | £515,333 | £203,256 | £81,960 | £53,163 | £74,303 | £146,001 | £72,407 | £136,611 |
| Assets less current liabilities | −£97,397 | £451,686 | £535,681 | £521,970 | £208,767 | £89,453 | £62,161 | £85,469 | £159,121 | £85,050 | £151,021 |
| People | |||||||||||
| Average employees | — | — | 7 | 7 | 10 | 11 | 11 | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2008-11-28 · satisfied 2021-02-04
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-08 · satisfied 2008-12-04
All monies
SatisfiedFloating · created 1989-09-01 · satisfied 2008-12-04
All monies
SatisfiedProperty · created 1989-08-31 · satisfied 2008-12-04
All monies
SatisfiedFloating · created 1988-07-27 · satisfied 2008-12-04
All monies
Satisfied