Centree Installations Limited

Other construction installation · Wyboston

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£41,699

Cash

£28

Turnover

—

Profit / loss

—

Current assets

£20,253

Creditors < 1 year

£67,450

Equity

−£41,699

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£41,699	−£32,660	−£53,711	−£52,485	−£12,077	£4,194	£3,913
Equity	−£41,699	−£32,660	−£53,711	−£52,485	−£12,077	£4,194	£3,913
Assets
Property, plant & equipment	£5,498	£17,618	£32,034	£49,811	£46,777	£42,685	£19,985
Current assets	£20,253	£25,270	£46,433	£77,316	£97,815	£110,375	£48,189
Cash at bank	£28	£6,308	£1,316	£903	£7,382	£41,880	£10,321
Debtors	£20,225	£18,962	£45,117	£76,413	£90,433	£68,495	£37,868
Liabilities
Creditors within one year	£67,450	£66,420	£105,174	£127,918	£93,767	£75,979	£45,975
Creditors after one year	—	£9,128	£21,053	£42,172	£54,129	£64,899	£14,619
Provisions	—	—	£5,951	£9,522	£8,773	£7,988	£3,667
Net current assets	−£47,197	−£41,150	−£58,741	−£50,602	£4,048	£34,396	£2,214
Assets less current liabilities	−£41,699	−£23,532	−£26,707	−£791	£50,825	£77,081	£22,199
People & pay
Average employees	10	11	12	15	17	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.