Cento Engineering Company Limited
Other specialised construction activities n.e.c. · Northants
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
—
Cash
£341,637
Turnover
—
Profit / loss
—
Current assets
£2,820,228
Creditors < 1 year
£1,154,857
Equity
£1,665,371
Average employees
0
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £867,803 | £1,055,326 |
| Equity | £1,665,371 | £1,063,780 | £903,342 | £867,803 | £1,055,326 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £86,564 | £115,915 |
| Current assets | £2,820,228 | £3,039,327 | £1,557,353 | £1,033,754 | £1,513,109 |
| Cash at bank | £341,637 | £246,175 | £166,261 | £542,664 | £557,828 |
| Debtors | £2,478,591 | £2,793,152 | £1,391,092 | £491,090 | £955,281 |
| Liabilities | |||||
| Creditors within one year | £1,154,857 | £1,975,547 | £654,011 | £237,345 | £552,154 |
| Net current assets | £1,665,371 | £1,063,780 | £903,342 | £796,409 | £960,955 |
| Assets less current liabilities | £1,665,371 | £1,063,780 | £903,342 | £882,973 | £1,076,870 |
| People | |||||
| Average employees | 0 | — | — | 20 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-05-05 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 1997-07-24 · satisfied 2004-04-02
All monies
Satisfied