Central Engineering Products Limited
Other professional, scientific and technical activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£659,191
Cash
£21,147
Turnover
—
Profit / loss
—
Current assets
£930,438
Creditors < 1 year
—
Equity
£659,191
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £659,191 | £715,391 | £726,834 | £636,269 | £573,686 | £463,494 | £444,349 | £445,481 | £400,434 | £381,368 | £470,315 | £388,806 | £340,986 | £314,444 | £285,525 |
| Equity | £659,191 | £715,391 | £726,834 | £636,269 | £573,686 | £463,494 | £444,349 | £445,481 | £400,434 | £381,368 | £470,315 | £388,806 | £340,986 | £314,444 | £285,525 |
| Assets | |||||||||||||||
| Fixed assets | £95,920 | £109,763 | £98,082 | £33,358 | £24,492 | £36,615 | £45,543 | £63,054 | £34,460 | £46,433 | £56,723 | £19,461 | £19,181 | £32,436 | £48,255 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £95,919 | £109,762 | £98,081 | £33,357 | £24,491 | £36,614 | £45,542 | £63,053 | £34,459 | £46,432 | £56,722 | £19,460 | £19,180 | £32,435 | £48,254 |
| Current assets | £930,438 | £898,975 | £882,999 | £745,954 | £677,512 | £502,197 | £475,152 | £498,329 | £483,841 | £460,156 | £583,958 | £544,243 | £434,044 | £392,179 | £331,208 |
| Cash at bank | £21,147 | £29,609 | £66,633 | £56,872 | £542,067 | £346,042 | £351,247 | £330,724 | £265,227 | £228,683 | £423,697 | £440,079 | £290,236 | £262,085 | £193,433 |
| Debtors | £847,443 | £811,747 | £783,814 | £645,144 | £117,186 | £143,977 | £110,019 | £143,379 | £199,541 | £196,988 | £139,330 | £77,870 | £98,499 | £112,929 | £118,775 |
| Stock | £61,848 | £57,619 | £32,552 | £43,938 | £18,259 | £12,178 | £13,886 | £24,226 | £19,073 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £118,625 | £162,302 | £174,898 | £108,906 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,333 | — | — |
| Provisions | £15,997 | £23,448 | £24,521 | £5,566 | £3,711 | £5,196 | £6,488 | £9,181 | £4,685 | £6,596 | £8,064 | £0 | — | £452 | £2,212 |
| Net current assets | £655,819 | £726,495 | £754,194 | £664,191 | £552,905 | £432,075 | £405,294 | £391,608 | £370,659 | £341,531 | £421,656 | £369,345 | £325,138 | £295,793 | £262,815 |
| Assets less current liabilities | £751,739 | £836,258 | £852,276 | £697,549 | £577,397 | £468,690 | £450,837 | £454,662 | £405,119 | £387,964 | £478,379 | £388,806 | £344,319 | £328,229 | £311,070 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 9 | 8 | 9 | 10 | 11 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-04 · satisfied 2026-09-14
—
SatisfiedUnknown · created 2008-12-23 · satisfied 2015-05-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-10-13 · satisfied 2014-06-26
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2014-06-26
All monies
Satisfied