Central IT Solutions Ltd
Computer facilities management activities · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£94,381
Cash
£116,293
Turnover
—
Profit / loss
—
Current assets
£676,169
Creditors < 1 year
—
Equity
£94,381
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £94,381 | £241,093 | £221,411 | £218,232 | £232,145 | £144,839 | £71,124 | £91,531 | £90,787 | £110,942 | £86,861 | £59,943 | — | — | £43,337 | £2,920 | −£21,459 | −£4,369 | £2,273 |
| Equity | £94,381 | £241,093 | £221,411 | £218,232 | £232,145 | £144,839 | £71,124 | £91,531 | £90,787 | £110,942 | £86,861 | £59,943 | £57,153 | £49,691 | £43,337 | £2,920 | −£21,459 | −£4,369 | £2,273 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,075 | £17,591 | £23,070 | £30,376 | £27,244 |
| Property, plant & equipment | £279,689 | £266,639 | £352,449 | £184,936 | £171,498 | £198,543 | £159,824 | £57,664 | £38,610 | £36,378 | £47,817 | £21,965 | £11,721 | £14,229 | £16,075 | £17,591 | £23,070 | £30,376 | £27,244 |
| Current assets | £676,169 | £592,317 | £473,905 | £495,815 | £586,788 | £466,136 | £222,572 | £200,757 | £160,154 | £175,892 | £129,953 | £99,292 | £98,189 | £71,329 | £89,038 | £36,406 | £29,616 | £104,356 | £135,779 |
| Cash at bank | £116,293 | £257,990 | £142,001 | £75,389 | £204,899 | £103,521 | £88,890 | £51,119 | £30,474 | £52,834 | £47,761 | £29,700 | £28,719 | £33,177 | £33,861 | £7,289 | £3,075 | £11 | £100 |
| Debtors | £535,492 | £324,943 | £322,520 | £411,042 | £372,505 | £353,231 | £126,807 | £142,763 | £124,805 | £122,058 | £81,192 | £68,592 | £68,470 | £37,152 | £54,177 | £27,867 | £20,222 | £84,280 | £99,628 |
| Stock | £24,384 | £9,384 | £9,384 | £9,384 | £9,384 | £9,384 | £6,875 | £6,875 | £4,875 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,115 | £52,757 | £35,867 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,199 | — | — | — | — | — | — | — |
| Provisions | £57,110 | £44,150 | £57,002 | £34,655 | £30,696 | £37,076 | £29,612 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£43,806 | £263,165 | £223,132 | £227,975 | £246,071 | £164,295 | £60,788 | £44,923 | £58,688 | £77,788 | £49,555 | £42,177 | £45,432 | £35,462 | £27,262 | −£14,671 | −£42,614 | −£28,267 | −£24,971 |
| Assets less current liabilities | £235,883 | £529,804 | £575,581 | £412,911 | £417,569 | £362,838 | £220,612 | £102,587 | £97,298 | £114,166 | £97,372 | £64,142 | £57,153 | £49,691 | £43,337 | £2,920 | −£19,544 | £2,109 | £2,273 |
| People | |||||||||||||||||||
| Average employees | 23 | 21 | 18 | 17 | 13 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-19 · satisfied 2009-04-24
All monies
SatisfiedAll Assets · created 2007-01-17 · satisfied 2009-04-24
All monies
Satisfied