Central Technical Services Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£515,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£693,788
Creditors < 1 year
£178,435
Equity
£515,353
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £515,353 | £531,134 | £534,454 | £590,950 | £984,933 | £970,174 | £946,152 | £922,318 | £308,271 | £323,179 | — | — | — | — | — | £324,371 | £321,957 | £311,319 |
| Equity | £515,353 | £531,134 | £534,454 | £590,950 | £984,933 | £970,174 | £946,152 | £922,318 | £308,271 | £323,179 | £319,837 | £319,406 | £297,693 | £301,132 | £302,757 | £324,371 | £321,957 | £311,319 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £940,080 | £940,080 | £196,080 | £196,080 | £196,080 | £196,080 | £197,080 | £197,080 | £197,080 | £197,080 | £197,080 | £197,080 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £693,788 | £717,435 | £769,188 | £636,762 | £346,196 | £330,325 | £336,469 | £309,912 | £294,208 | £294,089 | £967,251 | £958,626 | £790,920 | £772,266 | £745,574 | £183,675 | £183,225 | £181,761 |
| Cash at bank | — | — | £1,020 | £30,695 | £7,962 | £331 | £2,201 | £5,486 | £1,185 | £5,179 | £8 | £468 | £461 | £513 | £513 | £513 | £1,400 | £1,400 |
| Debtors | — | — | £768,168 | £606,067 | £338,234 | £329,994 | £334,268 | £304,426 | £293,023 | £288,910 | £967,243 | £958,158 | £790,459 | £771,753 | £745,061 | £183,162 | £181,825 | £180,361 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £178,435 | £186,230 | — | — | — | — | — | — | — | — | £843,494 | £835,300 | £690,307 | £668,214 | £639,897 | — | — | — |
| Provisions | — | — | — | £56,500 | £155,800 | £155,800 | £155,800 | £155,800 | £4,630 | £5,853 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £534,454 | £397,450 | £200,733 | £185,974 | £161,872 | £138,038 | £116,821 | £132,952 | £123,757 | £123,326 | £100,613 | £104,052 | £105,677 | £127,291 | £124,877 | £114,239 |
| Assets less current liabilities | — | — | £534,454 | £647,450 | £1,140,733 | £1,125,974 | £1,101,952 | £1,078,118 | £312,901 | £329,032 | £319,837 | £319,406 | £297,693 | £301,132 | £302,757 | £324,371 | £321,957 | £311,319 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-12-17
—
OutstandingShow 6 satisfied / released
Property · created 2010-09-30 · satisfied 2015-06-17
All monies
SatisfiedShares · created 2010-09-30 · satisfied 2015-06-17
All monies
SatisfiedShares · created 2010-09-30 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 1999-12-17 · satisfied 2015-12-16
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-12-17 · satisfied 2015-12-16
All monies
Satisfied