Central Travel Sheffield Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£19,480

Cash

£357

Turnover

—

Profit / loss

—

Current assets

£69,639

Creditors < 1 year

£673,781

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£19,480	£3,025	−£102,240	−£92,244	£63,823	£1,397	£45,607
Equity	—	—	—	−£92,244	£63,823	£1,397	£45,607
Assets
Fixed assets	£1,426,220	£1,189,853	£829,123	£730,057	£905,735	£1,081,821	£628,693
Intangible assets	—	—	—	—	£0	£0	£0
Property, plant & equipment	£1,035,767	£1,057,485	£709,526	£730,057	£905,735	£1,081,821	£628,693
Current assets	£69,639	£159,514	£94,788	£138,811	£54,416	£48,892	£120,011
Cash at bank	£357	£58,204	£2,171	£35,530	£94	£21	£910
Debtors	—	—	—	£101,031	£51,922	£46,871	£118,601
Stock	£2,250	£2,250	£2,250	£2,250	£2,400	£2,000	£500
Liabilities
Creditors within one year	£673,781	£695,272	£555,050	£439,020	—	—	—
Creditors after one year	£754,558	£607,438	£427,469	£493,237	—	—	—
Provisions	£48,040	£43,632	£43,632	£28,855	£28,468	£23,556	£35,171
Net current assets	−£604,142	−£535,758	−£460,262	−£300,209	−£482,385	−£624,990	−£340,585
Assets less current liabilities	£822,078	£654,095	£368,861	£429,848	£423,350	£456,831	£288,108
People
Average employees	14	13	17	16	34	41	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing