Central Services (South) Limited
Repair of other equipment · Burgess Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£950,408
Cash
£271,212
Turnover
—
Profit / loss
—
Current assets
£774,168
Creditors < 1 year
—
Equity
£950,408
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £950,408 | £868,972 | £842,351 | £653,894 | £755,371 | £764,242 | £535,988 | £575,715 | £564,776 | £628,925 | £671,667 | £530,819 | £418,518 | £398,440 | £333,029 | £270,723 |
| Equity | £950,408 | £868,972 | £842,351 | £653,894 | £755,371 | £764,242 | £535,988 | £575,715 | £564,776 | £628,925 | £671,667 | £530,819 | £418,518 | £398,440 | £333,029 | £270,723 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £977,629 | £999,340 | £121,466 | £103,799 | £85,578 |
| Property, plant & equipment | £1,004,986 | £1,029,089 | £1,072,554 | £1,089,429 | £1,218,863 | £1,173,528 | £945,046 | £943,827 | £940,156 | £936,093 | £957,067 | £94,640 | £116,351 | £121,466 | £103,799 | £85,578 |
| Current assets | £774,168 | £692,682 | £909,445 | £712,754 | £1,042,129 | £741,524 | £619,667 | £798,973 | £350,546 | £379,331 | £499,666 | £361,692 | £255,428 | £344,978 | £296,628 | £264,738 |
| Cash at bank | £271,212 | £206,684 | £229,565 | £326,453 | £658,475 | £240,276 | £333,028 | £441,681 | £190,769 | £111,492 | £248,310 | £111,544 | £22,462 | £100,496 | £77,998 | £107,098 |
| Debtors | £502,956 | £485,998 | £679,880 | £386,301 | £383,654 | £501,248 | £286,639 | £357,292 | £159,777 | £267,839 | £251,356 | £250,148 | £232,966 | £244,482 | £218,630 | £157,640 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,982 | £206,815 | £220,875 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £587,084 | £601,687 | £615,375 | — | — | — |
| Provisions | £28,280 | £30,571 | £36,198 | £33,313 | £0 | — | — | £300,000 | — | — | — | — | — | — | — | — |
| Net current assets | £543,524 | £549,216 | £593,712 | £536,740 | £921,328 | £379,308 | £352,298 | £501,004 | £213,414 | £298,989 | £301,684 | £154,877 | £34,553 | £276,974 | £229,230 | £185,145 |
| Assets less current liabilities | £1,548,510 | £1,578,305 | £1,666,266 | £1,626,169 | £2,140,191 | £1,552,836 | £1,297,344 | £1,444,831 | £1,153,570 | £1,235,082 | £1,258,751 | £1,132,506 | £1,033,893 | £398,440 | £333,029 | £270,723 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 18 | 20 | 20 | 16 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2012-10-25
All monies
OutstandingAll Assets · created 2012-09-12
All monies
OutstandingFloating · created 2012-05-04
All monies
OutstandingUnknown · created 2012-02-06
£355,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-12-15
All monies
Outstanding