Centrewire Limited
Manufacture of metal structures and parts of structures · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£261,257
Turnover
—
Profit / loss
£602,836
Current assets
£533,717
Creditors < 1 year
£247,732
Equity
£285,985
Average employees
3
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-01-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £285,985 | £333,149 | £221,116 | £217,569 | £204,461 | £202,020 | £198,245 | £146,613 |
| Assets | ||||||||
| Current assets | £533,717 | £598,049 | £2,062,205 | £1,721,415 | £1,667,878 | £1,206,633 | £1,498,599 | £1,110,558 |
| Cash at bank | £261,257 | £341,979 | £1,813,994 | £1,474,875 | £1,280,825 | £1,009,144 | £1,276,810 | £996,904 |
| Debtors | £272,460 | £256,070 | £248,211 | £246,540 | £387,053 | £197,489 | £221,789 | £113,654 |
| Liabilities | ||||||||
| Creditors within one year | £247,732 | £264,900 | £1,841,089 | — | — | — | — | — |
| Net current assets | £285,985 | £333,149 | £221,116 | £217,569 | £204,461 | £202,020 | £198,245 | £146,613 |
| Assets less current liabilities | — | — | — | £217,569 | £204,461 | £202,020 | £198,245 | £146,613 |
| Profit & loss | ||||||||
| Profit / loss | £602,836 | £612,033 | £303,547 | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — |
| 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 chargesNo charges available in our records.