Central Accident Management Services Ltd
Renting and leasing of cars and light motor vehicles · Highway
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,559,421
Cash
£496,781
Turnover
—
Profit / loss
—
Current assets
£3,859,625
Creditors < 1 year
£734,955
Equity
£3,559,421
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,559,421 | £3,089,422 | £2,808,886 | £2,690,407 | £2,423,804 | £2,166,360 | £1,961,199 | £1,699,775 | £1,310,823 | — | — | — | — |
| Equity | £3,559,421 | £3,089,422 | £2,808,886 | £2,690,407 | £2,423,804 | £2,166,360 | £1,961,199 | £1,699,775 | £1,310,823 | — | £562,643 | £419,822 | £301,070 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £195,071 | £234,876 | £141,880 |
| Property, plant & equipment | £894,147 | £1,045,478 | £871,144 | £817,481 | £638,141 | £740,453 | £651,956 | £615,202 | £634,385 | £536,882 | £195,063 | £234,868 | £141,876 |
| Current assets | £3,859,625 | £3,256,894 | £2,998,254 | £2,865,153 | £2,816,207 | £2,677,141 | £1,820,971 | £1,971,532 | £1,289,610 | — | £655,433 | £657,282 | £730,043 |
| Cash at bank | £496,781 | £280,037 | £284,737 | £452,238 | £480,554 | £630,938 | £418,954 | £607,657 | £632,210 | £402,008 | £232,046 | £238,464 | £316,906 |
| Debtors | £3,362,844 | £2,976,857 | £2,713,517 | £2,412,915 | £2,335,653 | £2,046,203 | £1,402,017 | £1,363,875 | — | — | £423,387 | £418,818 | £413,137 |
| Liabilities | |||||||||||||
| Creditors within one year | £734,955 | £766,350 | £650,254 | £487,192 | £477,212 | £852,773 | £316,533 | — | — | — | £194,742 | £359,638 | £408,420 |
| Creditors after one year | £263,914 | £213,870 | £266,951 | £372,377 | £455,211 | £281,373 | £95,434 | — | — | — | £54,106 | £65,725 | £134,058 |
| Provisions | £195,482 | £232,730 | £143,307 | £132,658 | £98,121 | £117,088 | £99,761 | £92,265 | £89,512 | — | £39,013 | £46,973 | £28,375 |
| Net current assets | £3,124,670 | £2,490,544 | £2,348,000 | £2,377,961 | £2,338,995 | £1,824,368 | £1,504,438 | £1,362,424 | £899,942 | — | £460,691 | £297,644 | £321,623 |
| Assets less current liabilities | £4,018,817 | £3,536,022 | £3,219,144 | £3,195,442 | £2,977,136 | £2,564,821 | £2,156,394 | £1,977,626 | £1,534,327 | — | £655,762 | £532,520 | £463,503 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 16 | 23 | 22 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-10
—
OutstandingFloating · created 2026-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2008-03-06 · satisfied 2010-04-21
All monies
Satisfied