Centronic Holdings Limited

Activities of head offices · Croydon

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-01-04 · GBP · unknown scope

Net assets

£12,901,974

Cash

£5,744

Turnover

—

Profit / loss

£949,671

Current assets

£2,698,989

Creditors < 1 year

£802,744

Equity

£12,901,974

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-01-04GBP · unknown	2023-01-04GBP · unknown	2022-01-04GBP · unknown
Balance sheet
Net assets	£12,901,974	£12,452,303	£12,298,837
Equity	£12,901,974	£12,452,303	£12,298,837
Assets
Fixed assets	£11,300,034	£10,962,562	£10,967,536
Property, plant & equipment	£34,814	£39,787	£44,761
Current assets	£2,698,989	£2,024,039	£1,887,207
Cash at bank	£5,744	£6,411	£1,660
Debtors	£2,693,245	£2,017,628	£1,885,547
Liabilities
Creditors within one year	£802,744	£277,452	£242,070
Creditors after one year	£199,990	£246,899	£296,287
Provisions	£94,315	£9,947	£17,549
Net current assets	£1,896,245	£1,746,587	£1,645,137
Assets less current liabilities	£13,196,279	£12,709,149	£12,612,673
Profit & loss
Turnover	—	—	£196,000
Operating profit	—	—	£190,973
Profit before tax	£1,094,713	£181,246	£183,995
Profit / loss	£949,671	£153,466	£179,816
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing