Central Motors Limited
Maintenance and repair of motor vehicles · Hayes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£188,559
Cash
£266,195
Turnover
—
Profit / loss
—
Current assets
£486,167
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £188,559 | £308,667 | £334,008 | £397,537 | £453,848 | £429,306 | £287,294 | £218,891 | £182,945 | £114,356 | £41,618 | £40,948 | £159,001 | £163,016 | £127,122 | £97,360 |
| Equity | — | — | — | £397,537 | £453,848 | £429,306 | £287,294 | £218,891 | £182,945 | £114,356 | £41,618 | £40,948 | £159,001 | £163,016 | £127,122 | £97,360 |
| Assets | ||||||||||||||||
| Fixed assets | £35,182 | £42,919 | £48,490 | £64,148 | £28,251 | £37,383 | £43,856 | £14,291 | £18,374 | £20,883 | £27,563 | £29,551 | £39,029 | £12,808 | £15,997 | £23,692 |
| Intangible assets | £386 | £482 | £603 | £753 | £941 | £1,176 | £1,469 | £1,836 | £2,295 | £2,869 | — | — | — | — | — | — |
| Property, plant & equipment | £34,796 | £42,437 | £47,887 | £63,395 | £27,310 | £36,207 | £42,387 | £12,455 | £16,079 | £18,014 | £23,977 | £25,068 | £33,425 | £5,803 | £7,225 | £6,020 |
| Current assets | £486,167 | £872,637 | £808,482 | £867,886 | £862,123 | £1,013,371 | £672,582 | £574,108 | £540,994 | £388,533 | £249,053 | £148,859 | £278,810 | £254,497 | £305,715 | £299,353 |
| Cash at bank | £266,195 | £752,474 | £738,285 | £693,367 | £664,024 | £501,671 | £431,672 | £102,393 | £261,772 | £215,653 | £93,487 | £50,635 | £33,524 | £49,696 | £60,786 | £80,927 |
| Debtors | £219,972 | £110,163 | £58,197 | £114,519 | £181,099 | £460,371 | £208,365 | £436,581 | £253,041 | £151,295 | £144,094 | £73,413 | £224,036 | £187,112 | £225,429 | £199,576 |
| Stock | £0 | £10,000 | £12,000 | £60,000 | £17,000 | £51,329 | £32,545 | £35,134 | £26,181 | £21,585 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £332,790 | £573,770 | £479,166 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,935 | £59,240 | £60,205 | £93,532 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,063 | £78,222 | £98,633 | £10,757 | — | — |
| Net current assets | £153,377 | £298,867 | £329,316 | £394,076 | £508,395 | £441,018 | £293,468 | £264,309 | £233,903 | £164,727 | £91,118 | £89,619 | £218,605 | £160,965 | £129,345 | £94,976 |
| Assets less current liabilities | £188,559 | £341,786 | £377,806 | £458,224 | £536,646 | £478,401 | £337,324 | £278,600 | £252,277 | £185,610 | £118,681 | £119,170 | £257,634 | £173,773 | £145,342 | £118,668 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 0 | 6 | 9 | 12 | 12 | 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 | 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 2012-10-15
All monies
Outstanding