Centum Engineering Services Ltd
Other specialised construction activities n.e.c. · Antrim
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£838,388
Cash
£32,208
Turnover
—
Profit / loss
—
Current assets
£1,663,582
Creditors < 1 year
£1,082,512
Equity
£838,388
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £838,388 | £619,538 | £452,377 | £579,972 | £547,770 | £2,332,380 | £2,313,001 | £2,220,013 | £501,940 | £127,596 |
| Equity | £838,388 | £619,538 | £452,377 | £579,972 | — | £2,332,380 | £2,313,001 | £2,220,013 | £501,940 | £127,596 |
| Assets | ||||||||||
| Fixed assets | £257,318 | £99,643 | — | — | — | £1,921,969 | £1,999,191 | £2,044,061 | £445,463 | £102,836 |
| Intangible assets | £114,000 | — | — | — | — | £1,800,000 | £1,900,000 | £2,000,000 | — | — |
| Property, plant & equipment | £143,318 | £99,643 | £132,906 | £155,274 | £101,527 | £121,969 | £99,191 | £44,061 | £463 | £40,336 |
| Current assets | £1,663,582 | £1,272,122 | £836,868 | £2,599,612 | £925,655 | £2,340,074 | £2,039,089 | £902,945 | £727,383 | £273,093 |
| Cash at bank | £32,208 | £47,669 | £171,199 | £55,644 | £16,171 | £288,298 | £538,807 | £214,444 | £403,466 | £137,896 |
| Debtors | — | — | — | — | — | £1,951,776 | £1,400,282 | £588,501 | £210,917 | £97,697 |
| Stock | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £113,000 | £37,500 |
| Liabilities | ||||||||||
| Creditors within one year | £1,082,512 | £701,952 | £393,400 | £1,977,487 | £290,965 | £1,650,868 | £1,661,562 | £726,993 | £608,406 | £137,333 |
| Creditors after one year | — | £50,275 | £123,997 | £197,427 | £188,447 | £278,795 | £63,717 | — | £62,500 | £111,000 |
| Net current assets | £581,070 | £570,170 | £443,468 | £622,125 | £634,690 | £689,206 | £377,527 | £175,952 | £118,977 | £135,760 |
| Assets less current liabilities | £838,388 | £669,813 | £576,374 | £777,399 | £736,217 | £2,611,175 | £2,376,718 | £2,220,013 | £564,440 | £238,596 |
| People & pay | ||||||||||
| Average employees | 23 | 19 | 23 | 19 | 16 | 14 | 6 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-06-05
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OutstandingAll Assets · created 2018-01-24
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OutstandingAll Assets · created 2017-06-02
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Outstanding