Centor UK Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Holyhead Road
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£118,955
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£580,262
Creditors < 1 year
£468,957
Equity
£118,955
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £118,955 | £100,177 | £365,749 | £413,650 |
| Equity | £118,955 | £100,177 | £365,749 | £413,650 |
| Assets | ||||
| Fixed assets | £7,650 | £14,222 | — | — |
| Property, plant & equipment | £7,650 | £14,222 | £28,845 | £40,993 |
| Current assets | £580,262 | £726,965 | £1,483,061 | £2,129,562 |
| Cash at bank | £137 | £276 | £3,524 | £90,209 |
| Debtors | £452,407 | £575,185 | £1,274,143 | £1,794,710 |
| Stock | £127,718 | £151,504 | £205,394 | £244,643 |
| Liabilities | ||||
| Creditors within one year | £468,957 | £641,010 | £1,146,157 | £1,749,117 |
| Net current assets | £111,305 | £85,955 | £336,904 | £380,445 |
| Assets less current liabilities | £118,955 | £100,177 | £365,749 | £421,438 |
| People | ||||
| Average employees | 4 | 6 | 9 | 18 |
| Source evidence | 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 2005-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-13 · satisfied 2024-06-26
—
Satisfied