Centrica Business Solutions Management Limited
Activities of head offices · Windsor
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,000
Cash
—
Turnover
£5,086,000
Profit / loss
−£2,781,000
Current assets
£3,188,000
Creditors < 1 year
£4,946,000
Equity
£186,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £186,000 | £3,331,000 |
| Equity | £186,000 | £3,331,000 |
| Assets | ||
| Intangible assets | £266,000 | £1,989,000 |
| Property, plant & equipment | — | £52,000 |
| Current assets | £3,188,000 | £8,646,000 |
| Liabilities | ||
| Creditors | £4,974,000 | £7,594,000 |
| Creditors within one year | £4,946,000 | £7,580,000 |
| Net current assets | −£1,758,000 | £1,066,000 |
| Assets less current liabilities | £214,000 | £3,345,000 |
| Profit & loss | ||
| Turnover | £5,086,000 | £18,626,000 |
| Operating profit | −£1,626,000 | −£5,337,000 |
| Profit before tax | −£3,316,000 | −£1,399,000 |
| Profit / loss | −£2,781,000 | −£989,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2009-12-22
All monies
ReleasedUnknown · created 2009-10-27
All monies
Released