Centurion Truck Rental Ltd
Renting and leasing of cars and light motor vehicles · Manchester
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,647,976
Cash
£5,349,783
Turnover
£33,966,892
Profit / loss
−£1,260,864
Current assets
—
Creditors < 1 year
—
Equity
£10,647,976
Average employees
411
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,647,976 | £18,809,600 | £18,719,724 | £11,147,722 | £9,461,167 |
| Equity | £10,647,976 | £18,809,600 | £18,719,724 | £11,147,722 | £9,461,167 |
| Assets | |||||
| Fixed assets | — | — | — | £16,910,065 | £13,362,696 |
| Property, plant & equipment | £103,678,089 | £58,334,278 | — | £16,910,065 | £13,362,696 |
| Current assets | — | — | — | £11,659,899 | £10,025,536 |
| Cash at bank | £5,349,783 | £2,556,691 | — | £3,605,301 | £3,882,425 |
| Debtors | — | — | — | £8,052,210 | £6,066,223 |
| Stock | £252,843 | £31,745 | — | £2,388 | £76,888 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £7,552,080 | £6,673,541 |
| Creditors after one year | — | — | — | £9,870,162 | £7,253,524 |
| Net current assets | — | — | — | £4,107,819 | £3,351,995 |
| Assets less current liabilities | — | — | — | £21,017,884 | £16,714,691 |
| Profit & loss | |||||
| Turnover | £33,966,892 | £28,431,090 | — | — | — |
| Gross profit | £5,035,329 | £3,613,208 | — | — | — |
| Operating profit | £3,383,992 | £2,602,166 | — | — | — |
| Profit before tax | £663,246 | £498,261 | — | — | — |
| Profit / loss | −£1,260,864 | £89,876 | — | — | — |
| People | |||||
| Average employees | 411 | 392 | — | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-01
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OutstandingAll Assets · created 2011-10-10
All monies
OutstandingUnknown · created 2011-08-10
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OutstandingUnknown · created 2006-01-27
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OutstandingShow 10 satisfied / released
Fixed · created 2018-12-19 · satisfied 2026-04-27
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SatisfiedFixed · created 2017-06-02 · satisfied 2026-04-27
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SatisfiedUnknown · created 1997-01-06 · satisfied 2011-10-01
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SatisfiedUnknown · created 1996-07-01 · satisfied 2011-10-01
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SatisfiedUnknown · created 1996-01-05 · satisfied 2011-10-01
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SatisfiedAll Assets · created 1993-09-14 · satisfied 2012-06-27
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SatisfiedAll Assets · created 1988-03-01 · satisfied 2012-06-27
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SatisfiedProperty · created 1985-01-07 · satisfied 1987-12-22
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SatisfiedAll Assets · created 1984-05-23
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SatisfiedAll Assets · created 1984-05-23 · satisfied 1988-03-22
FOR SECURING STERLING POUNDS 742,0004 7/ 8 PERCENT SECURED LOAN STOCK 2003 AND ST ERLING POUNDS 2,416,915 5 5/8 PERCENT SE CURED LOAN STOCK 2003 OF JOHN BROWN PLC AND ALL OTHER MONEYS INTENDED TO BE SECU RED BY THIS DEED, CONSTITUTED BY A TRUST DEED 19/12/68 AND DEEDS SUPPLEMENTAL TH ERETO
Satisfied