Centor Insurance & Risk Management Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£2,082,388
Cash
£2,821,762
Turnover
—
Profit / loss
—
Current assets
£9,096,716
Creditors < 1 year
—
Equity
£2,082,388
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,082,388 | £2,037,023 |
| Equity | £2,082,388 | £2,037,023 |
| Assets | ||
| Property, plant & equipment | £269,486 | £274,939 |
| Current assets | £9,096,716 | £7,329,106 |
| Cash at bank | £2,821,762 | £2,077,427 |
| Debtors | £6,274,954 | £5,251,679 |
| Liabilities | ||
| Provisions | £36,069 | £36,069 |
| Net current assets | £1,857,285 | £1,815,362 |
| Assets less current liabilities | £2,126,771 | £2,090,301 |
| People & pay | ||
| Average employees | 54 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2024-05-14
—
OutstandingAll Assets · created 2024-03-19
—
OutstandingAll Assets · created 2023-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2004-06-03 · satisfied 2022-08-26
All monies
Satisfied