Centre Transport Sales Ltd
Sale of other motor vehicles · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£16,253
Cash
£108,550
Turnover
—
Profit / loss
—
Current assets
£385,567
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,253 | −£6,457 | £160,287 | £217,555 | £215,942 | £161,667 | — | — | — | — | £3,199 |
| Equity | — | — | £160,287 | £217,555 | £215,942 | £161,667 | £202,860 | £177,264 | £97,652 | — | £3,199 |
| Assets | |||||||||||
| Fixed assets | £317,822 | £636,382 | — | — | — | — | — | — | — | — | £988 |
| Property, plant & equipment | £317,822 | £636,382 | £178,363 | £76,107 | £7,152 | £1,011 | £1,495 | £544 | £556 | £741 | £988 |
| Current assets | £385,567 | £379,450 | £763,044 | £608,974 | £341,574 | £224,186 | £236,820 | £296,578 | £137,771 | — | £34,511 |
| Cash at bank | £108,550 | £24,620 | £106,079 | £348,276 | £108,502 | £3,460 | £2,546 | £44,432 | £34,277 | — | — |
| Debtors | £14,767 | £152,830 | £207,775 | £47,885 | £0 | £8,746 | £85,774 | £88,671 | — | — | £34,511 |
| Stock | £262,250 | £202,000 | — | £212,813 | £233,072 | £211,980 | £148,500 | £163,475 | £103,494 | — | — |
| Liabilities | |||||||||||
| Creditors | £423,287 | £604,071 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £664,136 | £388,542 | £131,426 | £63,530 | — | — | — | — | £32,300 |
| Creditors after one year | — | — | £105,444 | £59,957 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £11,540 | £19,027 | £1,358 | £0 | — | — | — | — | — |
| Net current assets | −£37,720 | −£224,621 | £98,908 | £220,432 | £210,148 | £160,656 | £201,365 | £176,720 | £97,096 | — | £2,211 |
| Assets less current liabilities | £280,102 | £411,761 | £277,271 | £296,539 | £217,300 | £161,667 | £202,860 | £177,264 | £97,652 | — | £3,199 |
| People | |||||||||||
| Average employees | 4 | 5 | 4 | 3 | 3 | 2 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-04-25
—
Outstanding