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Companies/01026114

Central Wire Industries UK Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£13,389,288
Cash
£3,463,158
Turnover
£16,126,839
Profit / loss
£155,330
Current assets
£12,802,630
Creditors < 1 year
—
Equity
£13,389,288
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-31
Balance sheet
Net assets£13,389,288£13,233,958£13,081,425£12,897,516£11,308,895—
Equity£13,389,288£13,233,958£13,081,425£12,897,516£11,308,895£9,130,078
Assets
Fixed assets£3,155,962£3,025,625————
Intangible assets£1,399£1,699————
Property, plant & equipment£3,154,563£3,023,926————
Current assets£12,802,630£12,100,816————
Cash at bank£3,463,158£1,419,072————
Debtors£4,665,146£4,276,662————
Stock£4,674,326£6,405,082————
Liabilities
Provisions£344,110£303,361————
Net current assets£10,577,436£10,511,694————
Assets less current liabilities£13,733,398£13,537,319————
Profit & loss
Turnover£16,126,839£15,974,896————
Gross profit£6,515,353£6,406,197————
Operating profit£171,030£157,973————
Profit before tax£230,126£216,172————
Profit / loss£155,330£152,533————
People & pay
Average employees5655————
Source evidenceView 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 charges
All Assets · created 2026-08-04
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-06-08 · satisfied 2026-08-06
—
Satisfied
All Assets · created 2016-04-20 · satisfied 2018-06-11
—
Satisfied
Property · created 2015-07-16 · satisfied 2026-08-06
—
Satisfied
Unknown · created 2012-10-17 · satisfied 2015-10-19
All monies
Satisfied
Fixed · created 2010-09-02 · satisfied 2015-10-19
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2015-10-19
All monies
Satisfied
Floating · created 1992-05-12 · satisfied 2005-02-10
All monies
Satisfied
Floating · created 1990-04-26 · satisfied 2005-02-10
All monies
Satisfied
All monies
Satisfied