Centrobed Limited
Other human health activities · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£804,801
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£1,019,803
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £804,801 | £792,487 | £872,930 | £805,051 | £682,710 | £522,739 | £412,667 | £315,738 | £230,458 | £206,926 | £194,192 | £105,420 | £49,361 | £13,504 | £6,880 | £5,163 |
| Equity | — | — | — | — | — | — | — | £315,738 | £230,458 | £206,926 | £194,192 | £105,420 | £49,361 | £13,504 | £6,880 | £5,163 |
| Assets | ||||||||||||||||
| Fixed assets | £420,882 | £438,355 | £461,707 | £452,845 | £114,261 | £63,061 | £34,038 | £30,028 | £35,939 | £24,046 | £9,296 | £10,593 | £6,390 | £25,438 | £31,797 | £39,746 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £420,882 | £438,355 | £461,707 | £452,845 | £114,261 | £63,061 | £34,038 | £30,028 | £35,939 | £24,046 | £7,296 | £6,593 | £390 | £25,438 | £31,797 | £39,746 |
| Current assets | £1,019,803 | £1,006,430 | £1,091,273 | £984,786 | £988,720 | £720,172 | £611,955 | £517,223 | £441,844 | £421,127 | £400,182 | £439,883 | £359,558 | £10,115 | £53,545 | £26,321 |
| Cash at bank | £453 | £1,032 | £77,712 | £79,622 | £213,187 | £165,828 | £535 | £637 | £336 | £6,091 | £222 | £5,859 | £0 | £0 | £3,508 | £1,009 |
| Debtors | £561,312 | £577,694 | £636,019 | £502,016 | £480,446 | £300,280 | £360,591 | £290,898 | £253,029 | £262,050 | £236,873 | £293,081 | £193,234 | £10,115 | £50,037 | £25,312 |
| Stock | £458,038 | £427,704 | £377,542 | £403,148 | £295,087 | £254,064 | £250,829 | £176,160 | £157,932 | £129,723 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £429,048 | £627,084 | £369,543 | £359,703 | £316,877 | £180,492 | £224,269 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,827 | £343,737 | £316,587 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,705 | £6,828 | £4,809 | £1,459 | £1,319 | £0 | — | — | — |
| Net current assets | £590,755 | £379,346 | £721,730 | £625,083 | £671,843 | £539,680 | £387,686 | £298,010 | £216,111 | £196,551 | £186,355 | £96,146 | £42,971 | −£11,934 | −£24,917 | −£34,583 |
| Assets less current liabilities | £1,011,637 | £817,701 | £1,183,437 | £1,077,928 | £786,104 | £602,741 | £421,724 | £328,038 | £252,050 | £220,597 | £195,651 | £106,739 | £49,361 | £13,504 | £6,880 | £5,163 |
| People | ||||||||||||||||
| Average employees | 30 | 33 | 33 | 34 | 31 | 31 | 32 | 30 | 31 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-07-16
—
OutstandingAll Assets · created 2021-05-26
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OutstandingAll Assets · created 2011-06-07
All monies
Outstanding