Centara Ltd
Other engineering activities · Cheshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£897,580
Cash
£522,961
Turnover
£5,523,451
Profit / loss
£217,005
Current assets
£1,665,351
Creditors < 1 year
£1,249,371
Equity
£897,580
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £897,580 | £680,575 | £665,950 | £151,449 | £45,913 | £96,142 | £63,715 | £29,688 | £44,823 |
| Equity | £897,580 | £680,575 | £665,950 | £151,449 | £45,913 | £96,142 | £63,715 | £29,688 | £44,823 |
| Assets | |||||||||
| Property, plant & equipment | £855,864 | £894,708 | — | — | £314,981 | £249,663 | £246,736 | £59,895 | £39,283 |
| Current assets | £1,665,351 | £1,449,050 | — | — | £758,737 | £525,546 | £345,213 | £298,469 | £273,802 |
| Cash at bank | £522,961 | £48,610 | — | — | £478,409 | £210,749 | £114,825 | £70,119 | £97,838 |
| Debtors | £1,142,390 | £1,400,440 | — | — | £280,328 | £314,797 | £230,388 | £228,350 | £175,964 |
| Liabilities | |||||||||
| Creditors within one year | £1,249,371 | £1,241,549 | — | — | £885,292 | £541,323 | £379,370 | £306,074 | £251,364 |
| Creditors after one year | £212,707 | £249,017 | — | — | £118,812 | £125,114 | £137,145 | £11,222 | £9,041 |
| Provisions | £161,557 | £172,617 | — | — | £23,701 | £12,630 | £11,719 | £11,380 | £7,857 |
| Net current assets | £415,980 | £207,501 | — | — | −£126,555 | −£15,777 | −£34,157 | −£7,605 | £22,438 |
| Assets less current liabilities | £1,271,844 | £1,102,209 | — | — | £188,426 | £233,886 | £212,579 | £52,290 | £61,721 |
| Profit & loss | |||||||||
| Turnover | £5,523,451 | £5,693,666 | — | — | — | — | — | — | — |
| Gross profit | £1,995,201 | £2,243,105 | — | — | — | — | — | — | — |
| Profit before tax | £287,380 | £757,641 | — | — | — | — | — | — | — |
| Profit / loss | £217,005 | £546,625 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 78 | 73 | — | — | 22 | 23 | 18 | 17 | 15 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-09-07 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2018-07-17 · satisfied 2022-01-18
—
Satisfied