Central Engineering Services Limited

Engineering design activities for industrial process and production · Worcester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£85,753

Cash

—

Turnover

—

Profit / loss

—

Current assets

£469,878

Creditors < 1 year

—

Equity

£85,753

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£85,753	£95,240	£85,061	£78,855	£14,705	£20,790	£19,122	£13,898	£4,297	£21,958	£72,920	£107,830	£150,359	£150,892	£139,155	£127,942
Equity	£85,753	£95,240	£85,061	£78,855	£14,705	£20,790	£19,122	£13,898	£4,297	£21,958	£72,920	£107,830	£150,359	£150,892	£139,155	£127,942
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£260,248
Property, plant & equipment	£218,132	£205,325	£241,154	£267,354	£183,061	£105,755	£117,480	£134,725	£162,035	£169,996	£213,249	£230,242	£227,540	£284,427	£208,000	£260,248
Current assets	£469,878	£436,974	£402,708	£494,192	£436,430	£295,461	£294,670	£302,876	£222,214	£236,721	£304,276	£227,048	£320,361	£349,077	£339,256	£255,806
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22,107
Debtors	£220,725	£168,505	£103,879	£195,221	£188,368	£109,119	£172,057	£182,982	£99,996	£127,647	£209,244	£159,284	£210,088	£256,435	£253,066	£165,166
Stock	£249,153	£268,469	£298,829	£298,971	£248,062	£186,342	£122,613	£119,894	£122,218	£109,074	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£327,482	£213,676	£289,703	£322,493	£315,666	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£81,323	£98,084	£76,939	£121,119	£60,935	—
Provisions	£54,500	£39,000	£45,800	£50,800	£34,800	£20,100	£22,300	£23,600	£26,200	£28,700	£35,800	£37,700	£30,900	£39,000	£31,500	£39,500
Net current assets	−£51,832	−£23,188	−£1,574	£23,978	£86,753	−£36,204	−£30,234	−£54,497	−£61,708	−£56,228	−£23,206	£13,372	£30,658	£26,584	£23,590	£27,315
Assets less current liabilities	£166,300	£182,137	£239,580	£291,332	£269,814	£69,551	£87,246	£80,228	£100,327	£113,768	£190,043	£243,614	£258,198	£311,011	£231,590	£287,563
People
Average employees	15	12	13	14	12	11	11	10	11	—	—	—	—	—	—	—
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