Century Office Equipment (Essex) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£275,336
Cash
£65,765
Turnover
—
Profit / loss
—
Current assets
£752,099
Creditors < 1 year
£272,355
Equity
£275,336
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,336 | £342,872 | £322,145 | £247,687 | £284,575 | £201,640 | £275,989 | £191,998 | £166,319 | £195,478 | — | £254,900 |
| Equity | £275,336 | £342,872 | £322,145 | £247,687 | £284,575 | £201,640 | £275,989 | — | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £26,074 | £30,336 | £39,047 | £50,310 | £53,030 | £41,650 | £57,430 | £442,374 | £435,943 | £450,160 | £554,935 | £554,935 |
| Current assets | £752,099 | £839,458 | £641,475 | £479,257 | £524,007 | £369,282 | £401,447 | £270,294 | £270,936 | £245,829 | — | £253,712 |
| Cash at bank | £65,765 | £341,110 | £70,987 | £50,980 | £43,863 | £2,010 | £34 | £1,454 | £473 | £35,855 | — | £34,919 |
| Debtors | £231,207 | £142,905 | £217,984 | £80,335 | £193,785 | £139,946 | £154,425 | £90,526 | £91,333 | £90,687 | — | £99,830 |
| Stock | £455,127 | £355,443 | £352,504 | £347,942 | £286,359 | £227,326 | £246,988 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £272,355 | £217,097 | £347,765 | £252,492 | £252,189 | £180,345 | £170,733 | £243,923 | £247,935 | £222,951 | — | £197,664 |
| Creditors after one year | £225,672 | £304,807 | £4,103 | £20,938 | £34,078 | £28,947 | £12,155 | £276,747 | £292,625 | £274,500 | — | £353,113 |
| Provisions | £4,810 | £5,018 | £6,509 | £8,450 | £6,195 | — | — | — | — | £3,060 | — | £2,970 |
| Net current assets | £479,744 | £622,361 | £293,710 | £226,765 | £271,818 | £188,937 | £230,714 | £26,371 | £23,001 | £22,878 | — | £56,048 |
| Assets less current liabilities | £505,818 | £652,697 | £332,757 | £277,075 | £324,848 | £230,587 | £288,144 | £468,745 | £458,944 | £473,038 | — | £610,983 |
| People & pay | ||||||||||||
| Average employees | 12 | 14 | 14 | 12 | 12 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-04-24 · satisfied 2021-01-09
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2013-06-04
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SatisfiedFixed · created 2006-06-19 · satisfied 2015-09-25
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SatisfiedFixed · created 2002-11-04 · satisfied 2021-01-09
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SatisfiedUnknown · created 1999-12-23 · satisfied 2003-05-06
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Satisfied