Central Models Limited

Other retail sale not in stores, stalls or markets · Bromsgrove

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

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

Net assets

£6,021,070

Cash

£3,202,070

Turnover

£11,280,885

Profit / loss

£622,707

Current assets

£8,192,426

Creditors < 1 year

—

Equity

£6,021,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · 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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£6,021,070	£5,602,083	—	£4,731,556	£3,907,622	£2,649,814	£2,260,330	£1,968,314	£1,765,060	£1,544,179	£1,453,466	£1,974,013	£1,707,106	£1,754,569
Equity	£6,021,070	£5,602,083	—	£4,731,556	£3,907,622	£2,649,814	£2,260,330	£1,968,314	£1,765,060	£1,544,179	£1,453,466	£1,974,013	£1,707,106	£1,754,569
Assets
Fixed assets	£176,054	£189,989	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£126,054	£89,989	—	£63,549	£59,604	£56,838	£58,271	£55,672	£52,565	£35,008	£30,026	£28,731	£40,959	£39,784
Current assets	£8,192,426	£7,542,245	—	£6,681,419	£5,800,386	£4,039,832	£3,092,330	£3,035,912	£2,759,089	£2,857,437	£2,389,869	£2,940,333	£2,444,925	£2,551,885
Cash at bank	£3,202,070	£3,308,108	—	£1,678,821	£1,563,167	£702,944	£482,301	£195,304	£14,793	£41,159	£29,103	£59,970	£79,507	£31,357
Debtors	£2,568,053	£1,587,560	—	£1,681,706	£1,486,867	£1,391,569	£923,316	£903,576	£822,742	£710,970	£755,328	£1,498,452	£1,248,067	£1,359,843
Stock	£2,422,303	£2,646,577	—	£3,320,892	£2,750,352	£1,945,319	£1,686,713	£1,937,032	£1,921,554	£2,105,308	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£960,969	£984,726	£763,589	£837,100
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,460	£10,325	£15,189	£0
Provisions	£27,477	£21,225	—	£10,529	£9,400	£8,450	£8,200	£5,900	£4,500	£0	—	—	—	—
Net current assets	£5,931,772	£5,474,767	—	£4,678,536	£3,857,418	£2,601,426	£2,210,259	£1,918,542	£1,716,995	£1,509,171	£1,428,900	£1,955,607	£1,681,336	£1,714,785
Assets less current liabilities	£6,107,826	£5,664,756	—	£4,742,085	£3,917,022	£2,658,264	£2,268,530	£1,974,214	£1,769,560	£1,544,179	£1,458,926	£1,984,338	£1,722,295	£1,754,569
Profit & loss
Turnover	£11,280,885	£10,964,239	—	£11,458,555	£12,541,885	—	—	—	—	—	—	—	—	—
Gross profit	£3,232,509	£3,079,294	—	£3,630,082	£3,414,281	—	—	—	—	—	—	—	—	—
Operating profit	£768,618	£955,585	—	£1,167,740	£1,708,168	—	—	—	—	—	—	—	—	—
Profit before tax	£834,523	£974,032	—	£1,149,110	£1,685,241	—	—	—	—	—	—	—	—	—
Profit / loss	£622,707	£728,257	—	£930,131	£1,364,260	—	—	—	—	—	—	—	—	—
People
Average employees	27	33	—	29	28	26	25	27	26	—	—	—	—	—
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