Centaur Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,442,486
Cash
£924,359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,442,486
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,442,486 | £3,422,268 | £3,249,578 | £3,263,094 | £2,945,100 | £2,660,659 | £2,744,218 | £2,585,567 | £2,314,667 | £1,859,403 | £1,559,227 | £1,105,101 | £1,044,193 |
| Equity | £3,442,486 | £3,422,268 | £3,249,578 | £3,263,094 | £2,945,100 | £2,660,659 | £2,744,218 | £2,585,567 | £2,314,667 | £1,859,403 | £1,559,227 | £1,105,101 | £1,044,193 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £91,869 | £74,424 | £91,051 |
| Property, plant & equipment | £157,160 | £219,251 | £154,280 | £194,396 | £106,437 | £107,946 | £149,180 | £80,682 | £97,466 | £78,330 | £91,869 | £74,424 | £91,051 |
| Current assets | — | — | — | £4,358,338 | £4,148,335 | £3,405,573 | £3,459,586 | £3,540,287 | £3,172,573 | £2,680,395 | £2,168,702 | £1,766,249 | £1,619,192 |
| Cash at bank | £924,359 | £1,174,880 | £986,813 | £1,320,925 | £1,508,079 | £1,383,847 | £768,969 | £954,912 | £611,634 | £437,054 | £287,934 | £77,298 | £67,502 |
| Debtors | — | — | — | £1,429,976 | £1,368,526 | £948,526 | £1,196,488 | £1,155,161 | £1,230,684 | £1,168,943 | £924,332 | £829,085 | £733,452 |
| Stock | £2,156,763 | £1,821,242 | £1,831,569 | — | £1,271,730 | £1,073,200 | £1,494,129 | £1,430,214 | £1,330,255 | £1,074,398 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,241,748 | £1,268,005 | — | — | — | — | — | £685,254 | £724,140 | £652,509 |
| Creditors after one year | — | — | — | — | £41,667 | — | — | — | — | — | — | — | — |
| Provisions | £135,550 | £117,664 | £70,607 | £47,892 | — | £19,824 | £22,618 | £10,867 | £12,735 | £13,026 | £16,090 | £11,432 | £13,541 |
| Net current assets | — | — | — | £3,116,590 | £2,880,330 | £2,822,537 | £2,617,656 | £2,515,752 | £2,229,936 | £1,794,099 | £1,483,448 | £1,042,109 | £966,683 |
| Assets less current liabilities | — | — | — | £3,310,986 | £2,986,767 | £2,930,483 | £2,766,836 | £2,596,434 | £2,327,402 | £1,872,429 | £1,575,317 | £1,116,533 | £1,057,734 |
| People | |||||||||||||
| Average employees | 25 | 26 | 26 | 26 | 22 | 22 | 22 | 23 | 20 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2002-11-14
All monies
OutstandingUnknown · created 2001-09-06
All monies
OutstandingProperty · created 1999-07-22
All monies
Outstanding