Central Cue Sports Limited
Other amusement and recreation activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£192,544
Cash
£219,347
Turnover
—
Profit / loss
—
Current assets
£224,980
Creditors < 1 year
—
Equity
£192,544
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £192,544 | £133,389 | £99,356 | £67,342 | £8,325 | £41,222 | £47,144 | £27,985 | £9,476 | £133 | £879 | £17,117 | £15,677 | £27,034 | £13,644 | £724 | £6,578 | £18,484 |
| Equity | £192,544 | £133,389 | £99,356 | £67,342 | £8,325 | £41,222 | £47,144 | £27,985 | £9,476 | £133 | £879 | £17,117 | £15,677 | £27,034 | £13,644 | £724 | £6,578 | £18,484 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £149,401 | £162,474 | £176,496 | £192,472 |
| Property, plant & equipment | £46,185 | £57,672 | £49,598 | £56,471 | £40,969 | £333,292 | £328,246 | £328,370 | £143,062 | £145,114 | £148,151 | £152,022 | £157,294 | £152,232 | £149,401 | £157,085 | £165,173 | £175,156 |
| Current assets | £224,980 | £158,936 | £178,948 | £139,053 | £91,223 | £63,271 | £86,535 | £71,999 | £69,075 | £72,311 | £48,713 | £55,063 | £41,482 | £79,261 | £86,193 | £54,038 | £58,695 | £70,060 |
| Cash at bank | £219,347 | £153,419 | £173,121 | £134,568 | £86,546 | £54,569 | £79,893 | £66,261 | £53,934 | £58,071 | £33,038 | £33,645 | £27,349 | £59,253 | £64,898 | £32,670 | £36,954 | £48,444 |
| Debtors | — | — | — | — | £1,240 | £6,953 | £780 | £0 | £11,271 | £10,383 | £9,225 | £15,400 | £9,225 | £13,990 | £14,990 | £14,001 | £14,042 | £11,275 |
| Stock | £5,633 | £5,517 | £5,827 | £4,485 | £3,437 | £1,749 | £5,862 | £5,738 | £3,870 | £3,857 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,623 | £106,113 | £92,382 | £112,338 | £125,361 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,071 | £80,335 | £86,481 | £89,311 | £94,907 | — | — | — |
| Provisions | £10,290 | £10,756 | £11,246 | £12,329 | £7,419 | £6,982 | £5,926 | £6,136 | £2,421 | £2,645 | £4,291 | £3,520 | £4,236 | £2,810 | £1,682 | £2,629 | £3,389 | £4,312 |
| Net current assets | £167,273 | £112,358 | £118,423 | £94,422 | £60,963 | £15,243 | £29,419 | £14,562 | £22,661 | £5,873 | £10,090 | −£51,050 | −£50,900 | −£33,077 | −£39,168 | −£58,782 | −£60,202 | −£62,061 |
| Assets less current liabilities | £213,458 | £170,030 | £168,021 | £150,893 | £101,932 | £348,535 | £357,665 | £342,932 | £165,723 | £150,987 | £158,241 | £100,972 | £106,394 | £119,155 | £110,233 | £103,692 | £116,294 | £130,411 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 17 | 15 | 11 | 13 | 9 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | 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 2006-05-23
All monies
OutstandingAll Assets · created 2006-04-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-07-11 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2001-12-14 · satisfied 2006-05-04
All monies
Satisfied