Central Contractors Limited
Painting · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£237,115
Cash
£386
Turnover
—
Profit / loss
—
Current assets
£1,452,960
Creditors < 1 year
£1,063,272
Equity
£237,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,115 | £211,186 | £165,204 | £137,009 | £129,719 | £129,547 | £65,966 | £23,014 | £8,066 | £7,150 | — |
| Equity | £237,115 | £211,186 | £165,204 | £137,009 | £129,719 | £129,547 | £65,966 | £23,014 | £8,066 | £7,150 | £7,117 |
| Assets | |||||||||||
| Property, plant & equipment | £75,278 | £73,672 | £78,636 | £89,421 | £112,280 | £110,625 | £63,816 | £56,280 | £65,203 | £36,828 | £23,357 |
| Current assets | £1,452,960 | £1,207,594 | £780,806 | £673,610 | £540,123 | £574,721 | £822,042 | £507,768 | £406,045 | £253,839 | £295,328 |
| Cash at bank | £386 | £24 | £3,242 | £725 | £19 | £12,146 | £1,498 | £37,459 | £42,903 | — | £17,396 |
| Debtors | £1,452,574 | £1,207,570 | £777,564 | £672,885 | £540,104 | £562,575 | £820,544 | £470,309 | £363,142 | £253,839 | £277,932 |
| Liabilities | |||||||||||
| Creditors within one year | £1,063,272 | £1,045,299 | £643,497 | £537,610 | £450,052 | £511,813 | £811,677 | — | — | — | £309,356 |
| Creditors after one year | £227,851 | £24,781 | £50,741 | £88,412 | £72,632 | £43,986 | £8,215 | — | — | — | £2,212 |
| Net current assets | £389,688 | £162,295 | £137,309 | £136,000 | £90,071 | £62,908 | £10,365 | −£22,972 | −£28,748 | −£29,678 | −£14,028 |
| Assets less current liabilities | £464,966 | £235,967 | £215,945 | £225,421 | £202,351 | £173,533 | £74,181 | £33,308 | £36,455 | £7,150 | £9,329 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-28 · satisfied 2024-02-01
—
Satisfied