Centralgrange Limited
Treatment and disposal of non-hazardous waste · St Helens
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£7,411,949
Cash
£335
Turnover
—
Profit / loss
£6,018,357
Current assets
£7,418,102
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-31Company | 2022-12-31Company | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,411,949 | £1,393,592 | — | £49,707 | −£217 | −£187 | −£187 | −£187 | −£187 | −£187 | −£187 | −£187 | −£187 |
| Equity | — | — | — | £49,707 | −£217 | −£187 | −£187 | — | — | −£187 | −£187 | −£187 | −£187 |
| Assets | |||||||||||||
| Fixed assets | £1 | £1 | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 |
| Current assets | £7,418,102 | £1,393,819 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £335 | £430 | — | £49,934 | £10 | — | — | — | — | — | — | — | — |
| Debtors | £1,393,389 | £1,393,389 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £6,154 | £228 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £228 | £228 | £188 | £188 | £188 | — | £20,187 | £20,187 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £188 | — | — | — | — |
| Net current assets | £7,411,948 | £1,393,591 | — | £49,706 | −£218 | −£188 | −£188 | −£188 | — | −£20,187 | −£20,187 | −£20,187 | −£20,187 |
| Assets less current liabilities | £7,411,949 | £1,393,592 | — | — | — | — | — | — | £1 | −£187 | −£187 | −£187 | −£187 |
| Profit & loss | |||||||||||||
| Operating profit | −£95 | −£120 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,024,283 | −£120 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,018,357 | −£120 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-02-13 · satisfied 2024-04-15
All monies
Satisfied