Central (GB) Ltd
Sale of new cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,296
Cash
£54,878
Turnover
—
Profit / loss
—
Current assets
£1,225,033
Creditors < 1 year
£1,362,340
Equity
£14,296
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,296 | −£3,159 | −£19,164 | £37,088 | £18,403 | £6,162 | £21,788 | −£29,757 |
| Equity | £14,296 | −£3,159 | −£19,164 | £37,088 | £18,403 | £6,162 | £21,788 | −£29,757 |
| Assets | ||||||||
| Fixed assets | £177,757 | £192,389 | £182,017 | £164,916 | £152,646 | £33,630 | £28,641 | £1,040 |
| Property, plant & equipment | £177,757 | £192,389 | £182,017 | £164,916 | £152,646 | £33,630 | £28,641 | £1,040 |
| Current assets | £1,225,033 | £887,602 | £613,721 | £552,406 | £751,568 | £659,613 | £727,642 | £330,948 |
| Cash at bank | £54,878 | £63 | £63 | £57,510 | £72,955 | £19,217 | £67,692 | £30,275 |
| Debtors | £83,713 | £98,621 | £71,838 | £33,573 | £38,334 | £45,010 | £18,226 | £7,008 |
| Stock | £1,086,442 | £788,918 | £541,820 | £461,323 | £640,279 | £595,386 | £641,724 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,362,340 | £1,022,055 | £779,707 | £627,860 | £834,850 | £682,858 | £729,714 | £361,745 |
| Creditors after one year | £22,514 | £56,772 | £31,668 | £49,372 | £44,167 | — | — | — |
| Provisions | £3,640 | £4,323 | £3,527 | £3,002 | £6,794 | £4,223 | £4,781 | — |
| Net current assets | −£137,307 | −£134,453 | −£165,986 | −£75,454 | −£83,282 | −£23,245 | −£2,072 | −£30,797 |
| Assets less current liabilities | £40,450 | £57,936 | £16,031 | £89,462 | £69,364 | £10,385 | £26,569 | −£29,757 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-03-23 · satisfied 2026-01-09
—
Satisfied