Central Hub Logistics Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£170,260
Cash
£118,624
Turnover
—
Profit / loss
—
Current assets
£1,056,143
Creditors < 1 year
£1,253,524
Equity
−£170,260
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£170,260 | −£120,123 | −£81,190 | −£145,934 | £61,380 | £57,641 | £65,580 | £58,360 | £63,559 | £92,990 | £131,114 |
| Equity | −£170,260 | −£120,123 | −£81,190 | — | — | £57,641 | £65,580 | £58,360 | £63,559 | £92,990 | £131,114 |
| Assets | |||||||||||
| Property, plant & equipment | £339,905 | £415,425 | £586,175 | £752,959 | £926,430 | £782,760 | £609,852 | £505,722 | £526,518 | £404,828 | £407,350 |
| Current assets | £1,056,143 | £877,555 | £990,457 | £275,259 | £197,588 | £180,891 | £108,154 | £101,571 | £125,550 | £110,691 | £193,260 |
| Cash at bank | £118,624 | £4,898 | £40,909 | £32,824 | £70,407 | £67,512 | £24,270 | £15,087 | £23,186 | £18,580 | £20,149 |
| Debtors | £937,519 | £872,657 | £949,548 | £242,435 | £127,181 | £113,379 | £83,884 | £86,484 | £102,364 | £92,111 | £173,111 |
| Liabilities | |||||||||||
| Creditors within one year | £1,253,524 | £1,051,099 | — | £981,383 | £755,687 | £500,766 | £402,779 | £381,506 | £385,094 | £334,547 | £321,578 |
| Creditors after one year | £267,784 | £317,004 | — | £147,769 | £261,951 | £360,244 | £214,647 | £142,427 | £178,415 | £62,982 | £122,918 |
| Provisions | — | — | £45,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£197,381 | −£173,544 | −£538,886 | −£706,124 | −£558,099 | −£319,875 | −£294,625 | −£279,935 | −£259,544 | −£223,856 | −£128,318 |
| Assets less current liabilities | £142,524 | £241,881 | £47,289 | £46,835 | £368,331 | £462,885 | £315,227 | £225,787 | £266,974 | £180,972 | £279,032 |
| People & pay | |||||||||||
| Average employees | 0.43 | 0.42 | — | 40 | 35 | 30 | 27 | 27 | 29 | 34 | 27 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-11
—
OutstandingAll Assets · created 2015-10-06
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OutstandingAll Assets · created 2014-10-21
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OutstandingShow 3 satisfied / released
Unknown · created 2016-10-03 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2013-08-12 · satisfied 2015-04-02
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SatisfiedAll Assets · created 2013-02-11 · satisfied 2014-11-04
All monies
Satisfied