Central Joinery Services Limited
Other manufacturing n.e.c. · Gerrards Cross
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£420,442
Cash
£128,065
Turnover
—
Profit / loss
—
Current assets
£507,409
Creditors < 1 year
£250,585
Equity
£420,442
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £420,442 | £539,081 | — | £605,314 | £577,264 | £441,103 | £410,757 | £368,686 | £364,543 | £203,272 | £226,571 | £220,497 | £131,393 | £168,599 | £29,836 | −£32,847 | £95,662 | £125,008 |
| Equity | £420,442 | £539,081 | £605,628 | £605,314 | £577,264 | £441,103 | £410,757 | £368,686 | £364,543 | £203,272 | £226,571 | £220,497 | £131,393 | £168,599 | £29,836 | −£32,847 | £95,662 | £125,008 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £93,420 | £107,619 | £108,524 | £102,257 | £127,431 | — | — | — | — | — | — | £37,631 | £29,288 | £34,953 | £36,819 |
| Property, plant & equipment | £163,618 | £82,769 | £80,263 | £93,420 | £107,619 | £108,524 | £102,257 | £127,431 | £136,297 | £127,113 | £84,048 | £89,208 | £59,405 | £50,057 | £37,631 | £29,288 | £34,953 | £36,819 |
| Current assets | £507,409 | £899,067 | £621,711 | £714,313 | £787,583 | £555,418 | £557,681 | £585,114 | £644,632 | £610,349 | £710,808 | £711,612 | £585,068 | £542,387 | £328,732 | £223,802 | £446,281 | £439,450 |
| Cash at bank | £128,065 | £333,494 | £295,539 | £396,189 | £352,823 | £406,682 | £168,733 | £293,938 | £200,804 | £133,660 | £168,219 | £241,160 | £162,534 | £159,169 | £30,155 | £49 | £82,591 | £200,880 |
| Debtors | £339,844 | £526,073 | £286,672 | £302,624 | £419,260 | £133,236 | £373,448 | £283,676 | £436,328 | £469,189 | £535,089 | £433,452 | £397,534 | £356,718 | £266,027 | £203,653 | £319,290 | £226,070 |
| Stock | £39,500 | £39,500 | £39,500 | £15,500 | £15,500 | £15,500 | £15,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £250,585 | £442,755 | £96,346 | £202,419 | £317,938 | £172,839 | £249,181 | £343,859 | — | — | £567,265 | £571,890 | £512,591 | £419,270 | £331,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | £1,020 | £8,433 | £489 | £4,575 | £5,492 | — | — | — |
| Net current assets | £256,824 | £456,312 | £525,365 | £511,894 | £469,645 | £382,579 | £308,500 | £241,255 | £241,357 | £92,715 | £143,543 | £139,722 | £72,477 | £123,117 | −£2,303 | −£62,135 | £60,709 | £88,189 |
| Assets less current liabilities | — | — | — | £605,314 | £577,264 | £491,103 | £410,757 | £368,686 | £377,654 | £219,828 | £227,591 | £228,930 | £131,882 | £173,174 | £35,328 | −£32,847 | £95,662 | £125,008 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | -33 | 0 | 0 | 33 | 33 | 33 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1987-09-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-01-24 · satisfied 2005-03-30
All monies
Satisfied