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Companies/01980449

Central Power Services Limited

Repair of other equipment

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,526,552
Cash
£303,048
Turnover
—
Profit / loss
—
Current assets
£5,695,525
Creditors < 1 year
£2,281,303
Equity
£4,526,552
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,526,552£4,145,783£5,117,960£3,927,935£3,247,420£2,926,637£2,607,154
Equity£4,526,552£4,145,783£5,117,960£3,927,935£3,247,420£2,926,637£2,607,154
Assets
Property, plant & equipment£1,764,065£1,803,519£1,830,128£1,760,206£1,638,288£1,773,521£1,012,944
Current assets£5,695,525£5,817,957£6,866,355£6,598,979£5,131,621£3,411,714£3,422,841
Cash at bank£303,048£1,001,873£3,776,264£3,401,870£2,536,741£782,953£633,402
Debtors£5,050,766£4,024,685£2,497,500£2,482,129£2,300,491£2,443,767£2,563,425
Stock————£294,389£184,994£226,014
Liabilities
Creditors within one year£2,281,303£3,015,395£3,001,188————
Creditors after one year£260,798£55,561£175,344————
Provisions£390,937£404,737£401,991£380,791£334,068£243,150£102,494
Net current assets£3,414,222£2,802,562£3,865,167£2,710,180£2,173,473£1,572,767£1,756,246
Assets less current liabilities£5,178,287£4,606,081£5,695,295£4,470,386£3,811,761£3,346,288£2,769,190
People
Average employees45454441414039
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2023-09-04
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-07-16 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2015-05-07 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2022-02-21
—
Satisfied