Central Specialist Joinery Ltd
Manufacture of other builders' carpentry and joinery · Swadlincote
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,081,134
Cash
£136,470
Turnover
—
Profit / loss
—
Current assets
£1,299,423
Creditors < 1 year
£259,168
Equity
£1,081,134
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,081,134 | £1,138,257 |
| Equity | £1,081,134 | £1,138,257 |
| Assets | ||
| Fixed assets | £60,198 | £60,541 |
| Property, plant & equipment | £60,198 | £60,541 |
| Current assets | £1,299,423 | £1,325,662 |
| Cash at bank | £136,470 | £409,374 |
| Stock | £54,784 | £61,197 |
| Liabilities | ||
| Creditors within one year | £259,168 | £236,835 |
| Creditors after one year | £7,125 | £0 |
| Provisions | −£12,194 | −£11,111 |
| Net current assets | £1,040,255 | £1,088,827 |
| Assets less current liabilities | £1,100,453 | £1,149,368 |
| People | ||
| Average employees | 16 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2008-09-04 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 1993-03-22 · satisfied 2005-10-29
All monies
Satisfied