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Companies/03122482

Central Support Technologies Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£611,539
Cash
£414,007
Turnover
—
Profit / loss
—
Current assets
£1,095,342
Creditors < 1 year
£702,161
Equity
£611,539
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£611,539£1,360,492£1,016,373£1,376,876£1,438,352——£716,859£458,449£357,819—£265,907£254,158£205,869£248,845
Equity£611,539£1,360,492£1,016,373£1,376,876£1,438,352£1,139,501£979,185£716,859£458,449£357,819£328,697£265,907£254,158£205,869£248,845
Assets
Fixed assets£285,478£62,718—————————£2,652£2,929£1,297£1,972
Intangible assets£15,167£0—————————————
Property, plant & equipment£270,311£62,718£55,773£97,149£47,853——£54,677£18,492£255£1,402£2,652£2,929£1,297£1,972
Current assets£1,095,342£1,785,793£1,345,968£1,874,797£1,971,215——£875,016£623,408£547,429£493,618£414,027£418,896£337,307£329,589
Cash at bank£414,007£457,165£524,652£1,052,106£1,134,997——£591,844£305,543£221,840£257,500£147,563£166,725£140,179£153,832
Debtors£677,335£1,324,628£817,316£818,691£816,218——£268,516£306,695£304,089£216,303£241,464£227,171£172,128£150,757
Stock————£20,000——£14,656£11,170£21,500—————
Liabilities
Creditors within one year£702,161£472,898£385,368£447,243£405,728—————£166,323£150,772£167,667£132,735—
Creditors after one year———£130,000£166,667——————————
Provisions£67,120£15,121£0£17,827£8,321——£8,990£1,808£0—————
Net current assets£393,181£1,312,895£960,600£1,427,554£1,565,487——£671,172£441,765£357,564£327,295£263,255£251,229£204,572£246,873
Assets less current liabilities£678,659£1,375,613£1,016,373£1,524,703£1,613,340——£725,849£460,257£357,819£328,697£265,907£254,158£205,869£248,845
Profit & loss
Profit / loss————£355,051——————————
People
Average employees3849656959——322824—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-10-20
—
Outstanding
All Assets · created 2019-02-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2009-09-09 · satisfied 2023-01-09
All monies
Satisfied
Unknown · created 2006-08-30 · satisfied 2023-01-09
All monies
Satisfied