Centro PLC

Public Limited Company · Sutton

ActiveUnited KingdomIncorporated 1988Public Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£72,216

Cash

£822,823

Turnover

£4,472,383

Profit / loss

−£572,028

Current assets

£1,335,908

Creditors < 1 year

£4,530,430

Equity

−£72,216

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£72,216	£499,812	—
Equity	−£72,216	£499,812	£976,598
Assets
Fixed assets	£6,439,142	£6,399,003	—
Intangible assets	£250,000	£287,500	—
Property, plant & equipment	£589,242	£511,603	—
Current assets	£1,335,908	£862,968	—
Cash at bank	£822,823	£484,193	—
Debtors	£498,085	£363,775	—
Stock	£15,000	£15,000	—
Liabilities
Creditors within one year	£4,530,430	£3,631,877	—
Creditors after one year	£2,840,787	£2,743,198	—
Provisions	£476,049	£387,084	—
Net current assets	−£3,194,522	−£2,768,909	—
Assets less current liabilities	£3,244,620	£3,630,094	—
Profit & loss
Turnover	£4,472,383	£4,152,569	—
Gross profit	£3,980,069	£3,622,726	—
Operating profit	£311,912	£99,481	—
Profit before tax	£731,674	£264,106	—
Profit / loss	−£572,028	−£476,786	—
People
Average employees	56	56	—
Source evidence	View filing	View filing	View filing