Central Mailing Services Limited
Manufacture of paper stationery · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,412,459
Cash
£2,813,688
Turnover
£18,252,662
Profit / loss
£826,696
Current assets
£7,830,619
Creditors < 1 year
£4,124,779
Equity
£4,412,459
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,412,459 | £4,085,760 | £4,087,545 | £2,419,393 | £2,206,458 | £2,147,312 | £2,168,874 | £1,268,004 | — | — | £652,413 | £676,777 |
| Equity | £4,412,459 | £4,085,760 | £4,087,545 | £2,419,393 | £2,206,458 | £2,147,312 | £2,168,874 | £1,268,004 | £1,163,406 | £1,098,782 | £652,413 | £676,777 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,981,872 | £2,359,015 | — | £1,331,993 | £895,444 | £712,748 | £349,327 | £340,657 | £197,034 | £188,302 | £115,632 | £49,646 |
| Current assets | £7,830,619 | £6,642,155 | — | £2,824,929 | £3,684,961 | £2,640,953 | £3,490,864 | — | £1,953,435 | £1,846,861 | £1,215,187 | £1,205,271 |
| Cash at bank | £2,813,688 | £2,554,669 | — | £533,272 | £1,057,482 | £704,137 | £1,632,833 | £927,321 | £757,998 | £922,550 | £741,522 | £821,438 |
| Debtors | — | — | — | £2,234,350 | £2,590,387 | £1,911,687 | £1,848,002 | £1,052,256 | £1,187,142 | £917,587 | £466,052 | £368,173 |
| Stock | £180,863 | £182,462 | — | £57,307 | £37,092 | £25,129 | £10,029 | £12,922 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £935,346 | — | — | — | — |
| Creditors within one year | £4,124,779 | £3,320,306 | — | — | — | — | — | — | £943,517 | £893,639 | £627,107 | £563,132 |
| Creditors after one year | £1,275,253 | £1,595,104 | — | — | — | — | — | — | £22,556 | £21,315 | £44,943 | £11,020 |
| Provisions | — | — | — | £182,297 | £109,095 | £68,378 | £56,747 | £50,920 | £20,990 | £21,427 | £6,356 | £3,988 |
| Net current assets | £3,705,840 | £3,321,849 | — | £1,633,423 | £1,562,013 | £1,709,338 | £1,965,502 | £1,057,153 | £1,009,918 | £953,222 | £588,080 | £642,139 |
| Assets less current liabilities | £5,687,712 | £5,680,864 | — | £2,965,416 | £2,457,457 | £2,422,086 | £2,314,829 | £1,397,810 | £1,206,952 | £1,141,524 | £703,712 | £691,785 |
| Profit & loss | ||||||||||||
| Turnover | £18,252,662 | £17,060,598 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,347,523 | £5,153,065 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £756,076 | £518,075 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £826,696 | £498,215 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 78 | 72 | — | 70 | 65 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-10
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-12-03
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Satisfied