Centric Energy Solutions Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£62,290
Cash
£59,787
Turnover
—
Profit / loss
—
Current assets
£316,854
Creditors < 1 year
£185,032
Equity
£62,290
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,290 | £76,964 | £91,565 | £34,462 | −£4,042 | £8,692 | −£397 | — |
| Equity | £62,290 | £76,964 | £91,565 | £34,462 | −£4,042 | £8,692 | −£397 | £4,987 |
| Assets | ||||||||
| Fixed assets | £9,260 | £10,696 | £12,308 | £10,213 | — | — | — | — |
| Property, plant & equipment | £9,260 | £10,696 | — | — | £2,215 | £1,403 | £0 | — |
| Current assets | £316,854 | £314,261 | £262,254 | £222,649 | £78,108 | £97,669 | £75,732 | £147,479 |
| Cash at bank | £59,787 | £59,707 | — | — | £27,567 | £26,019 | £3,720 | £32,875 |
| Debtors | £57,067 | £95,793 | — | — | £2,854 | £16,125 | £72,012 | £114,604 |
| Stock | £200,000 | £158,761 | — | — | £47,687 | £55,525 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £185,032 | £183,875 | £132,269 | £160,293 | £41,188 | £60,380 | £76,129 | — |
| Creditors after one year | £78,792 | £64,118 | £49,728 | £38,107 | £43,177 | £30,000 | £0 | — |
| Net current assets | £131,822 | £130,386 | — | £62,356 | £36,920 | £37,289 | −£397 | £4,987 |
| Assets less current liabilities | £141,082 | £141,082 | — | £72,569 | £39,135 | £38,692 | −£397 | — |
| Profit & loss | ||||||||
| Profit before tax | £21,673 | £71,073 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 1 | — |
| 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 3 satisfied / released
All Assets · created 2023-08-28 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2022-02-11 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2021-02-23
—
Satisfied