Skip to contentClarengateINTELLIGENCE
Companies/06872996

Cento Personnel Limited

Other business support service activities n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£164,713
Cash
£137,338
Turnover
—
Profit / loss
—
Current assets
£539,935
Creditors < 1 year
£341,353
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£164,713£237,235£283,579£242,923£17,256−£68,130£24,377£56,451£22,851−£80,710£2,198£33,483£3,813£603£798−£1,783£600
Equity——£283,579£242,923£17,256−£68,130£24,377£56,451£22,851−£80,710£2,198£33,483£3,813£603£798−£1,783£600
Assets
Fixed assets——£103,808£51,326£16,946£15,738£18,852£23,434£31,315£55,201£85,808£70,938£15,719——£1,232—
Intangible assets——£0£0£0£0£0£0£0£10,200£20,400——————
Property, plant & equipment£43,656£74,195£103,808£51,326£16,946£15,738£18,852£23,434£31,315£45,001£65,408£40,338£15,719£9,591£1,827£1,232—
Current assets£539,935£618,689£677,733£762,923£422,061£239,355£259,730£257,292£285,206£241,542£404,736£193,464£164,867£137,975£106,412£43,309—
Cash at bank£137,338£117,119£208,862£234,599£95,579£92,619£2,575£63,387£110,124£46,241£9,528£8,060£1,298£2,399£4,656£4,791—
Debtors£402,597£501,570£468,871£528,324£326,482£146,736£257,155£193,905£175,082£195,301£395,208£185,404£163,569£135,576£101,756£38,518—
Liabilities
Creditors within one year£341,353£361,230—————————£222,928£173,629£145,045£107,076——
Creditors after one year£77,525£94,419—————————£0—————
Provisions———£3,586£3,219£2,989£3,581£3,984£5,324£7,568£11,697£7,991£3,144£1,918£365——
Net current assets£198,582£257,459£303,737£307,194£146,581£83,940£9,106£63,181£54,456−£39,331£48,515−£29,464−£8,762−£7,070−£664−£3,015—
Assets less current liabilities£242,238£331,654£407,545£358,520£163,527£99,678£27,958£86,615£85,771£15,870£134,323£41,474£6,957£2,521£1,163−£1,783—
People
Average employees16172215121013121318———————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-24
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-31 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2010-03-15 · satisfied 2016-01-28
All monies
Satisfied