Central Joinery Limited
Manufacture of other builders' carpentry and joinery · Swadlincote
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,634,980
Cash
£131,558
Turnover
—
Profit / loss
—
Current assets
£2,259,254
Creditors < 1 year
£1,149,489
Equity
£1,634,980
Average employees
40
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,634,980 | £1,969,481 |
| Equity | £1,634,980 | £1,969,481 |
| Assets | ||
| Fixed assets | £847,936 | £844,146 |
| Property, plant & equipment | £458,212 | £454,422 |
| Current assets | £2,259,254 | £2,142,988 |
| Cash at bank | £131,558 | £141,712 |
| Stock | £226,204 | £191,362 |
| Liabilities | ||
| Creditors within one year | £1,149,489 | £720,395 |
| Creditors after one year | £216,534 | £203,130 |
| Net current assets | £1,109,765 | £1,422,593 |
| Assets less current liabilities | £1,957,701 | £2,266,739 |
| People | ||
| Average employees | 40 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedUnknown · created 2004-03-04 · satisfied 2017-10-17
All monies
SatisfiedFloating · created 2003-04-23 · satisfied 2017-10-17
All monies
SatisfiedAll Assets · created 2002-10-22 · satisfied 2017-10-17
All monies
SatisfiedAll Assets · created 1993-08-18 · satisfied 2002-12-13
All monies
Satisfied