Centrechem Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,586,478
Cash
£2,095,548
Turnover
—
Profit / loss
£873,601
Current assets
£3,526,240
Creditors < 1 year
—
Equity
£4,586,478
Average employees
10
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-29GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,586,478 | £3,712,877 | £3,732,829 | £4,922,982 | £4,507,665 | £4,138,396 | £3,858,215 | £3,890,588 | £3,580,816 | £3,089,831 | £2,974,775 | £2,685,190 | £2,345,133 | £1,938,605 | £1,840,605 | £1,705,764 | £1,612,136 |
| Equity | £4,586,478 | £3,712,877 | £3,732,829 | £4,922,982 | £4,507,665 | £4,138,396 | £3,858,215 | £3,890,588 | £3,580,816 | £3,089,831 | £2,974,775 | £2,685,190 | £2,345,133 | £1,938,605 | £1,840,605 | £1,705,764 | £1,612,136 |
| Assets | |||||||||||||||||
| Fixed assets | £2,901,948 | £4,094,484 | £3,877,502 | £3,899,654 | £3,821,147 | £3,835,057 | £3,830,138 | £3,868,928 | £3,639,050 | £3,873,926 | £3,913,772 | £2,824,504 | £2,879,762 | £2,868,728 | £3,506,072 | £3,539,264 | £1,958,612 |
| Intangible assets | £155,472 | £168,544 | £181,616 | £194,688 | — | — | — | — | £260,048 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £686,746 | £719,244 | £509,190 | £3,565,751 | — | — | — | — | £3,239,787 | £3,302,191 | £3,325,697 | £2,220,089 | £432,747 | £394,113 | £410,257 | £427,109 | £451,717 |
| Current assets | £3,526,240 | £2,525,971 | £2,983,975 | £2,516,712 | £2,221,668 | £1,995,844 | £1,872,203 | £2,248,444 | £2,592,905 | £1,751,737 | £1,960,565 | £2,341,481 | £2,553,635 | £1,847,423 | £984,105 | £1,200,071 | £1,817,142 |
| Cash at bank | £2,095,548 | £1,230,289 | £1,514,558 | £1,731,619 | — | — | — | — | £1,167,071 | £871,988 | £308,003 | £965,400 | £986,643 | £332,683 | £61,822 | £149,266 | £463,790 |
| Debtors | £1,222,187 | £1,121,927 | £1,327,812 | £658,988 | — | — | — | — | £622,484 | £626,448 | £1,348,951 | £1,230,185 | £1,428,089 | £1,362,280 | £796,475 | £919,755 | £898,545 |
| Stock | £208,505 | £173,755 | £141,605 | £126,105 | — | — | — | — | £235,350 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £923,878 | £919,817 | £995,693 | £1,070,682 | £1,378,766 | £1,725,547 | £1,527,069 | £1,584,753 | £1,603,404 | £1,966,662 | £1,570,629 | — | — | — |
| Creditors after one year | — | — | — | £569,506 | £615,333 | £696,812 | £773,444 | £848,018 | £925,592 | £1,008,763 | £1,314,809 | £877,391 | £1,121,602 | £1,206,917 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,093 | £5,093 | — |
| Net current assets | £1,971,825 | −£23,296 | £367,423 | £1,592,834 | £1,301,851 | £1,000,151 | £801,521 | £869,678 | £867,358 | £224,668 | £375,812 | £738,077 | £586,973 | £276,794 | −£295,579 | −£387,714 | −£126,476 |
| Assets less current liabilities | £4,873,773 | £4,071,188 | £4,244,925 | £5,492,488 | £5,122,998 | £4,835,208 | £4,631,659 | £4,738,606 | £4,506,408 | £4,098,594 | £4,289,584 | £3,562,581 | £3,466,735 | £3,145,522 | £3,210,493 | £3,151,550 | £1,832,136 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £873,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-10-11
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OutstandingFloating · created 2010-03-11
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OutstandingFloating · created 2010-03-10
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OutstandingFloating · created 2008-05-23
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OutstandingFloating · created 2008-05-23
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OutstandingShow 10 satisfied / released
Floating · created 2018-10-29 · satisfied 2026-05-12
—
SatisfiedFloating · created 2014-05-02 · satisfied 2024-03-15
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SatisfiedUnknown · created 2003-05-21 · satisfied 2014-07-17
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SatisfiedAll Assets · created 2002-11-11 · satisfied 2010-02-24
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SatisfiedProperty · created 1992-08-03 · satisfied 1997-01-28
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SatisfiedUnknown · created 1992-07-27 · satisfied 2014-06-24
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SatisfiedProperty · created 1991-12-09 · satisfied 2014-06-24
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SatisfiedProperty · created 1989-11-29
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE, UNDER THE TERMS OF THE CHARGE
Part SatisfiedAll Assets · created 1988-12-20 · satisfied 2014-07-22
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SatisfiedProperty · created 1988-11-14 · satisfied 2014-06-24
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Satisfied