Centreline Design & Manufacture Limited
Private Limited Company · Farnsfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,726
Cash
£8,934
Turnover
—
Profit / loss
—
Current assets
£149,923
Creditors < 1 year
—
Equity
£50,726
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £50,726 | £68,487 | £106,175 | £146,075 | £92,427 | £123,760 | — | — | — | £167,580 | £159,879 | — | £110,880 | £95,785 | £54,402 | £3,794 | £14,486 |
| Equity | £50,726 | £68,487 | £106,175 | £146,075 | £92,427 | £123,760 | £141,531 | £134,134 | £148,723 | £167,580 | £159,879 | £137,184 | £110,880 | £95,785 | £54,402 | £3,794 | £14,486 |
| Assets | |||||||||||||||||
| Fixed assets | £5,468 | £7,433 | £8,488 | £15,859 | £19,494 | £28,760 | £37,022 | £50,076 | £60,202 | £70,562 | £65,888 | £80,285 | £98,230 | £99,079 | £106,261 | £97,550 | £88,351 |
| Intangible assets | £0 | £0 | £0 | £5,500 | £11,000 | £16,500 | £22,000 | £27,500 | £33,000 | £38,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,468 | £7,433 | £8,488 | £10,359 | £8,494 | £12,260 | £15,022 | £22,576 | £27,202 | £32,062 | £21,888 | £30,785 | £43,230 | £38,579 | £40,261 | £26,050 | £11,351 |
| Current assets | £149,923 | £270,954 | £227,419 | £350,746 | £330,046 | £170,983 | £249,658 | £130,641 | £129,453 | £222,687 | £129,775 | £115,131 | — | £87,629 | £85,124 | £54,820 | £91,030 |
| Cash at bank | £8,934 | £91,568 | £35,253 | £46,019 | £84,451 | £41,682 | £73,968 | £10,951 | £30,987 | £99,012 | £14,527 | £0 | — | £2,672 | £10,005 | £510 | £108 |
| Debtors | £139,489 | £177,886 | £190,666 | £303,727 | £217,076 | £128,301 | £174,690 | £118,624 | £97,529 | £122,199 | £115,248 | £115,131 | £83,437 | £84,957 | £69,119 | £49,005 | £82,772 |
| Stock | £1,500 | £1,500 | £1,500 | £1,000 | £28,519 | £1,000 | £1,000 | £1,066 | £937 | £1,476 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,784 | £58,232 | £62,563 | £83,722 | £91,824 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,750 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,388 | £0 | — | £8,224 | £7,201 | £7,409 | £4,626 | £1,325 |
| Net current assets | £45,258 | £61,054 | £97,687 | £131,980 | £86,746 | £95,000 | £104,509 | £84,058 | £88,521 | £101,406 | £93,991 | £56,899 | £20,874 | £3,907 | −£6,700 | £2,870 | £34,460 |
| Assets less current liabilities | £50,726 | £68,487 | £106,175 | £147,839 | £106,240 | £123,760 | £141,531 | £134,134 | £148,723 | £171,968 | £159,879 | £137,184 | £119,104 | £102,986 | £99,561 | £100,420 | £122,811 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £1,369,532 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £261,318 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £78,785 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £78,871 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £83,729 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 12 | 13 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-08 · satisfied 2013-10-15
All monies
Satisfied