Central Aluminium Systems Ltd
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £410,147 | £400,047 | £406,025 | £385,520 | £132,306 | −£92,397 | −£134,730 |
| Equity | £100 | £100 | £410,147 | £400,047 | £406,025 | £385,520 | £132,306 | −£92,397 | −£134,730 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74,498 |
| Property, plant & equipment | — | — | — | — | £7,379 | £190,022 | £215,360 | £149,064 | £74,498 |
| Current assets | — | — | £481,962 | £499,047 | £537,078 | £950,283 | £728,120 | £502,545 | £321,787 |
| Cash at bank | — | — | £2,644 | £3,232 | £1,872 | £143,257 | £57,516 | £34,438 | £70,462 |
| Debtors | £100 | £100 | £479,318 | £495,815 | £535,206 | £535,983 | £455,389 | £313,361 | £165,127 |
| Stock | — | — | — | — | — | £271,043 | £215,215 | £154,746 | £86,198 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £526,015 |
| Provisions | — | — | — | — | £1,402 | £29,287 | £32,994 | £20,800 | £5,000 |
| Net current assets | — | — | £447,647 | £467,547 | £497,548 | £387,435 | −£33,269 | −£220,661 | −£204,228 |
| Assets less current liabilities | £100 | £100 | £447,647 | £467,547 | £504,927 | £577,457 | £182,091 | −£71,597 | −£129,730 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£134,830 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 21 | 17 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-09 · satisfied 2024-12-16
—
Satisfied