Central Power Services Limited
Repair of other equipment
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 45 | 45 | 44 | 41 | 41 | 40 | 39 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-07
—
OutstandingAll Assets · created 2023-09-04
—
OutstandingFloating · created 2023-09-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-07-16 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2022-02-21
—
Satisfied