Central Piling Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£2,250,642
Cash
£533,148
Turnover
£15,587,301
Profit / loss
£172,446
Current assets
£4,274,561
Creditors < 1 year
—
Equity
£2,250,642
Average employees
71
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 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,250,642 | £2,078,196 | — | £1,115,907 | £1,067,697 | £1,001,079 |
| Equity | £2,250,642 | £2,078,196 | £1,913,381 | £1,115,907 | £1,067,697 | £1,001,079 |
| Assets | ||||||
| Fixed assets | £104,944 | £125,834 | — | — | — | — |
| Intangible assets | £4,720 | £0 | — | — | — | — |
| Property, plant & equipment | £100,224 | £125,834 | — | £372,116 | £942,469 | £1,089,242 |
| Current assets | £4,274,561 | £3,946,520 | — | £2,334,595 | £1,815,907 | £1,637,110 |
| Cash at bank | £533,148 | £808,718 | — | £324,250 | £335,196 | £348,438 |
| Debtors | £3,563,084 | £3,028,288 | — | £1,895,379 | £1,401,689 | £1,228,779 |
| Stock | £178,329 | £109,514 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,467,804 | £1,543,840 | £1,397,788 |
| Creditors after one year | — | — | — | £0 | £55,781 | £231,098 |
| Provisions | £19,193 | £23,909 | — | £123,000 | £91,058 | £96,387 |
| Net current assets | £2,164,891 | £1,976,271 | — | £866,791 | £272,067 | £239,322 |
| Assets less current liabilities | £2,269,835 | £2,102,105 | — | £1,238,907 | £1,214,536 | £1,328,564 |
| Profit & loss | ||||||
| Turnover | £15,587,301 | £16,192,984 | — | — | — | — |
| Gross profit | £2,046,616 | £1,983,173 | — | — | — | — |
| Operating profit | £218,524 | £222,225 | — | — | — | — |
| Profit before tax | £209,707 | £209,681 | — | — | — | — |
| Profit / loss | £172,446 | £164,815 | — | — | — | — |
| People & pay | ||||||
| Average employees | 71 | 72 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-11-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-06-01 · satisfied 2015-10-17
All monies
SatisfiedAll Assets · created 1984-06-08 · satisfied 1989-05-31
All monies
Satisfied