Central Asset Finance Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,944,624
Cash
£322,226
Turnover
—
Profit / loss
—
Current assets
£5,399,633
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,944,624 | £2,029,461 | £1,831,249 | £1,704,795 | £1,668,227 | £1,628,527 | £1,507,214 | £1,361,508 | £1,206,186 | £1,062,100 | £865,807 | £614,433 | £451,436 | £100,628 | £53,897 | £20,492 | £17,061 |
| Equity | — | — | — | — | — | £1,628,527 | £1,507,214 | £1,361,508 | £1,206,186 | £1,062,100 | £865,807 | £614,433 | £451,436 | £100,628 | £53,897 | £20,492 | £17,061 |
| Assets | |||||||||||||||||
| Fixed assets | £16,150 | £15,008 | £16,089 | £18,989 | £22,399 | — | — | — | — | — | — | — | — | £179,123 | £31,187 | £8,811 | £6,325 |
| Property, plant & equipment | £16,150 | £15,008 | £16,089 | £18,989 | £22,399 | £23,145 | £17,469 | £20,552 | £17,349 | £20,410 | £21,035 | £15,617 | £17,421 | £179,123 | £31,187 | £8,811 | £6,325 |
| Current assets | £5,399,633 | £5,103,585 | £4,903,746 | £4,165,536 | £3,307,384 | £2,939,622 | £3,038,351 | £2,908,351 | £2,769,325 | £2,064,797 | £1,710,106 | £1,468,588 | £1,410,014 | £275,261 | £78,828 | £38,484 | £36,434 |
| Cash at bank | £322,226 | £310,239 | £248,461 | £327,652 | £434,891 | £632,807 | £149,992 | £176,213 | £285,682 | £329,127 | £318,415 | £267,762 | £157,773 | £64,949 | £40,037 | £12,291 | £30,536 |
| Debtors | £5,077,407 | £4,793,346 | £4,655,285 | £3,837,884 | £2,872,493 | £2,306,815 | £2,888,359 | £2,732,138 | £2,483,643 | £1,735,670 | £1,391,691 | £1,200,826 | £1,252,241 | £210,312 | £38,791 | £26,193 | £5,898 |
| Liabilities | |||||||||||||||||
| Creditors | £1,750,893 | £1,781,295 | £1,428,199 | £783,343 | £100,868 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £534,484 | £547,532 | £201,581 | £37,076 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £304,667 | £427,227 | £152,175 | £19,042 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £27,112 | £30,621 | £1,240 | — | — | — | — |
| Net current assets | £3,648,740 | £3,322,290 | £3,475,547 | £3,382,193 | £3,206,516 | £2,043,017 | £2,040,409 | £2,040,691 | £1,924,591 | £1,408,108 | £1,152,221 | £934,104 | £862,482 | £73,680 | £41,752 | £22,242 | £10,736 |
| Assets less current liabilities | £3,664,890 | £3,337,298 | £3,491,636 | £3,401,182 | £3,228,915 | £2,066,162 | £2,057,878 | £2,061,243 | £1,941,940 | £1,428,518 | £1,173,256 | £949,721 | £879,903 | £252,803 | £72,939 | £32,053 | £17,061 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-02
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OutstandingFixed · created 2019-05-14
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OutstandingFixed · created 2013-06-10
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OutstandingFloating · created 2013-03-14
All monies
OutstandingFloating · created 2012-01-06
All monies
OutstandingFloating · created 2010-11-29
All monies
Outstanding