Centurion Speciality Chemicals Limited
Wholesale of chemical products · Harrogate
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£440,914
Cash
£71,074
Turnover
—
Profit / loss
—
Current assets
£549,011
Creditors < 1 year
£111,011
Equity
£440,914
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £440,914 | £425,899 | £454,458 | £480,530 | £477,699 | £466,312 | £460,111 | £437,471 | £418,540 | £388,105 | £372,325 | £372,404 | £377,219 | £374,079 | £362,163 | £342,834 |
| Equity | £440,914 | £425,899 | £454,458 | £480,530 | £477,699 | £466,312 | £460,111 | £437,471 | £418,540 | £388,105 | £372,325 | — | — | — | £362,163 | £342,834 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 | £17 |
| Property, plant & equipment | £2,914 | £2,764 | £3,054 | £3,603 | £2,799 | £3,429 | £3,223 | £2,611 | £2,281 | £1,963 | £2,052 | £1,803 | £1,637 | £1,290 | £13 | £17 |
| Current assets | £549,011 | £603,645 | £624,134 | £683,006 | £727,788 | £639,890 | £691,338 | £675,290 | £616,320 | £567,028 | £556,376 | £560,723 | £539,509 | £543,371 | £552,760 | £541,410 |
| Cash at bank | £71,074 | £107,451 | £138,866 | £247,382 | £296,297 | £222,181 | £227,528 | £186,559 | £109,695 | £75,225 | £82,380 | £88,698 | £117,273 | £116,783 | £115,916 | £93,627 |
| Debtors | £424,345 | £411,477 | £415,233 | £369,239 | £378,399 | £382,114 | £414,353 | £453,506 | £454,737 | £436,262 | £433,641 | £421,423 | £408,604 | £412,560 | £424,726 | £445,342 |
| Stock | £53,592 | £84,717 | £70,035 | £66,385 | £53,092 | £35,595 | £49,457 | £35,225 | £51,888 | £55,541 | £40,355 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £111,011 | £180,510 | £172,730 | £206,079 | £252,888 | £177,007 | £234,450 | £240,430 | £200,061 | £180,886 | £186,103 | £190,122 | £163,927 | £170,582 | £190,610 | — |
| Net current assets | £438,000 | £423,135 | £451,404 | £476,927 | £474,900 | £462,883 | £456,888 | £434,860 | £416,259 | £386,142 | £370,273 | £370,601 | £375,582 | £372,789 | £362,150 | £342,817 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £362,163 | £342,834 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2004-07-20
All monies
OutstandingAll Assets · created 1992-08-25
All monies
Outstanding