Central Plant Services Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,842
Creditors < 1 year
£174,298
Equity
£895,156
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £895,156 | £782,094 | £538,185 | £370,248 | £369,072 | £268,484 | £194,680 | £256,133 | £292,097 | £252,234 | £209,183 |
| Equity | £895,156 | £782,094 | £538,185 | £370,248 | £369,072 | £268,484 | £194,680 | £256,133 | £292,097 | £252,234 | £209,183 |
| Assets | |||||||||||
| Fixed assets | £698,261 | £144,030 | £41,132 | £362,495 | £330,541 | £345,720 | £364,945 | £396,844 | £432,303 | £452,774 | £334,432 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £362,495 | £330,541 | £345,720 | — | — | — | — | — |
| Current assets | £500,842 | £928,579 | £813,895 | £828,484 | £812,687 | £718,659 | £397,197 | £492,006 | £461,413 | £440,842 | £297,618 |
| Cash at bank | — | — | — | £198,774 | £228,372 | £295,033 | — | — | — | — | — |
| Debtors | — | — | — | £135,672 | £155,346 | £37,242 | — | — | — | — | — |
| Stock | — | — | — | £494,038 | £428,969 | £386,384 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £174,298 | £248,891 | £306,542 | £719,166 | £676,648 | £684,140 | £446,264 | £521,411 | £473,816 | £498,102 | £258,909 |
| Creditors after one year | £22,149 | £5,624 | £0 | £87,265 | £93,808 | £106,255 | £116,517 | £126,551 | £136,440 | £147,073 | £125,000 |
| Provisions | £107,500 | £36,000 | £10,300 | £14,300 | £3,700 | £5,500 | £8,000 | £12,900 | £19,500 | £22,400 | £9,800 |
| Net current assets | £326,544 | £679,688 | £507,353 | £109,318 | £136,039 | £34,519 | £45,748 | £1,260 | £15,734 | −£31,067 | £64,481 |
| Assets less current liabilities | £1,024,805 | £823,718 | £548,485 | £471,813 | £466,580 | £380,239 | £319,197 | £395,584 | £448,037 | £421,707 | £398,913 |
| People | |||||||||||
| Average employees | 4 | 4 | — | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-01-26
—
OutstandingAll Assets · created 2014-12-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-01-26 · satisfied 2016-02-26
—
Satisfied