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Companies/00559790

Central Commercial (Export) Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£431,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,882
Creditors < 1 year
£107,626
Equity
£431,443
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£431,443£486,433£460,912£475,695£309,379£278,747£277,502£257,894£237,507£207,882£200,855£264,284£258,902£255,400£250,654£255,254£256,000£250,695£211,270£178,712
Equity£431,443£486,433£460,912£475,695£309,379£278,747£277,502£257,894£237,507£207,882£200,855£264,284£258,902£255,400£250,654£255,254£256,000£250,695£211,270£178,712
Assets
Fixed assets£137,187£150,381£163,575—£189,963£203,157£216,351£229,623£242,836£256,055£269,279£282,511£295,754£308,996£322,294£335,591£348,888£362,185£375,505£388,855
Property, plant & equipment———————————£282,511£295,754£308,996£322,294£335,591£348,888£362,185—£388,855
Current assets£401,882£539,572£439,737£488,352£293,074£223,430£197,834£161,739£110,474£100,280£82,381£128,382£83,038£50,829£75,108£63,802£42,944£24,006£12,121£8,459
Cash at bank———————————£128,382£83,038£50,174£74,453£63,147£42,165£23,351£11,466£7,804
Debtors—————————————£655£655£655£779£655£655£655
Liabilities
Creditors within one year£107,626£203,520£142,400£189,426£173,658£147,840£136,683£133,468£115,803£148,453£150,805£146,609£119,890£89,600£115,422—£103,006———
Creditors after one year—————————————£14,825£31,326—£32,826———
Provisions—————————————————£35,310——
Net current assets£294,256£336,052£297,337£298,926£119,416£75,590£61,151£28,271−£5,329−£48,173−£68,424−£18,227−£36,852−£38,771−£40,314−£47,304−£60,062−£76,180−£102,629−£86,263
Assets less current liabilities£431,443£486,433£460,912£475,695£309,379£278,747£277,502£257,894£237,507£207,882£200,855£264,284£258,902£270,225£281,980£288,287£288,826£286,005£272,876£302,592
People & pay
Average employees———10101————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1983-12-30
All monies
Outstanding
Show 2 satisfied / released
Property · created 1983-09-21
All monies
Satisfied
£66,000
Satisfied