Central Profiles Laser Cutting Ltd
Other engineering activities · Kidderminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£598,882
Cash
£796,310
Turnover
—
Profit / loss
—
Current assets
£1,485,141
Creditors < 1 year
—
Equity
£598,882
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £598,882 | £819,604 | £1,014,351 | £1,091,139 | £852,147 | £260,515 | £258,357 | £156,269 | £123,584 | £95,692 | £132,203 | £84,816 | — | — | £24,880 | −£19,216 |
| Equity | £598,882 | £819,604 | £1,014,351 | £1,091,139 | £852,147 | £260,515 | £258,357 | £156,269 | £123,584 | £95,692 | £132,203 | £84,816 | £59,058 | £52,595 | £24,880 | −£19,216 |
| Assets | ||||||||||||||||
| Fixed assets | £386,990 | £641,353 | £981,085 | £1,055,413 | £779,662 | £105,481 | — | — | — | £34,125 | £21,123 | £0 | — | — | — | — |
| Intangible assets | £39,987 | £33,987 | £3,987 | £3,987 | £3,987 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £347,003 | £607,366 | £977,098 | £1,051,426 | £775,675 | £105,481 | £50,958 | £60,375 | £17,499 | £34,125 | £21,123 | £0 | — | — | — | — |
| Current assets | £1,485,141 | £1,948,850 | £1,578,191 | £2,135,661 | £1,777,308 | £1,014,621 | £867,853 | £641,534 | £382,565 | £297,584 | £351,080 | £316,009 | — | — | £143,534 | £104,720 |
| Cash at bank | £796,310 | £470,431 | £364,093 | £555,936 | £677,482 | £255,526 | £370,822 | £260,236 | £64,227 | £21,754 | £45,273 | £19,478 | — | — | £404 | £137 |
| Debtors | £684,581 | £1,274,169 | £909,848 | £1,275,475 | £1,095,576 | £754,845 | £492,781 | £377,048 | £313,338 | £273,330 | £303,307 | £294,031 | £282,843 | £222,810 | £143,130 | £104,583 |
| Stock | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £228,002 | £240,000 | £231,193 | £223,785 | £170,215 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,334 | £0 | — | — | — | — | — |
| Provisions | £59,109 | £123,441 | £169,484 | £182,269 | £44,638 | £15,675 | £3,662 | £3,799 | £3,325 | £1,681 | £0 | — | — | — | — | — |
| Net current assets | £378,501 | £532,863 | £328,164 | £407,422 | £512,953 | £179,782 | £211,061 | £99,693 | £109,410 | £69,582 | £111,080 | £84,816 | £59,058 | £52,595 | £24,880 | −£19,216 |
| Assets less current liabilities | £765,491 | £1,174,216 | £1,309,249 | £1,462,835 | £1,292,615 | £285,263 | £262,019 | £160,068 | £126,909 | £103,707 | £132,203 | £84,816 | £59,058 | £52,595 | £24,880 | −£19,216 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 23 | 23 | 23 | 23 | 23 | 22 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-04 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2025-05-09
—
Satisfied