Central Joinery Group Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Swadlincote
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,059,873
Cash
£71,430
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,210,083
Equity
£1,059,873
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,059,873 | £1,511,960 |
| Equity | £1,059,873 | £1,511,960 |
| Assets | ||
| Cash at bank | £71,430 | £53,930 |
| Liabilities | ||
| Creditors within one year | £2,210,083 | £2,210,496 |
| Creditors after one year | £1,030,000 | £1,030,000 |
| Net current assets | −£2,138,653 | −£2,156,566 |
| Assets less current liabilities | £2,089,873 | £2,541,960 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-12-22
—
SatisfiedFloating · created 2017-09-29 · satisfied 2021-12-22
—
Satisfied