Central Management Catalogue Agency (UK) Limited
Agents specialized in the sale of other particular products · Stow On The Wold
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,655,413
Cash
£1,131,309
Turnover
—
Profit / loss
—
Current assets
£3,448,882
Creditors < 1 year
—
Equity
£2,655,413
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,655,413 | £2,260,676 | £2,228,958 | £2,190,521 | £1,771,499 | £1,407,842 | £1,773,691 | £2,302,513 | £3,440,775 | £2,971,609 | £2,665,533 | £2,514,462 | £1,969,288 | £1,684,817 | £1,005,828 | £757,558 | £384,964 | £122,780 |
| Equity | £2,655,413 | £2,260,676 | £2,228,958 | £2,190,521 | £1,771,499 | £1,407,842 | £1,773,691 | £2,302,513 | £3,440,775 | £2,971,609 | £2,665,533 | £2,514,462 | £1,969,288 | £1,684,817 | £1,005,828 | £757,558 | £384,964 | £122,780 |
| Assets | ||||||||||||||||||
| Fixed assets | £273,456 | £359,944 | £411,748 | £331,839 | £211,832 | £199,026 | £235,765 | £179,812 | £1,600,341 | £1,636,121 | £1,696,192 | £1,658,303 | £1,189,660 | £889,325 | £418,230 | £436,348 | £304,610 | £314,294 |
| Property, plant & equipment | £211,856 | £298,344 | £350,148 | £270,239 | £150,232 | £137,426 | £174,165 | £118,212 | £828,445 | £888,575 | £984,591 | £1,596,703 | £1,189,600 | £889,319 | £418,230 | £436,348 | £304,610 | £314,294 |
| Current assets | £3,448,882 | £2,680,658 | £2,851,336 | £2,510,893 | £2,702,498 | £1,837,644 | £2,204,532 | £2,831,448 | £2,612,379 | £2,868,347 | £2,077,821 | £2,382,139 | £2,490,821 | £2,310,567 | £1,642,153 | £1,079,943 | £674,797 | £386,855 |
| Cash at bank | £1,131,309 | £2,084,460 | £1,448,685 | £752,901 | £1,395,449 | £1,059,102 | £1,036,159 | £833,157 | £1,033,202 | £497,680 | £594,911 | £489,322 | £747,584 | £372,681 | £177,964 | £421,898 | £299,477 | £122,731 |
| Debtors | £2,230,088 | £596,198 | £1,402,651 | £1,757,992 | £1,307,049 | £778,542 | £1,168,373 | £1,998,291 | £1,422,490 | £2,334,840 | £1,406,036 | £1,842,767 | £1,739,565 | £1,934,291 | £1,460,594 | £656,612 | £372,265 | £237,981 |
| Stock | £87,485 | £0 | — | — | — | — | — | — | £156,687 | £35,827 | £76,874 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,149,235 | £1,331,557 | £1,119,486 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £367,030 | £379,430 | £370,454 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,160 | £10,160 | £26,032 | £50,799 | £34,612 | £9,715 | £206 | £25,135 | £21,866 | £20,926 | £475 | £475 |
| Net current assets | £2,381,957 | £1,900,732 | £1,904,838 | £1,859,453 | £1,600,303 | £1,265,554 | £1,621,267 | £2,152,665 | £2,083,921 | £1,654,696 | £1,288,937 | £1,232,904 | £1,159,264 | £1,191,081 | £757,625 | £504,986 | £80,829 | −£473 |
| Assets less current liabilities | £2,655,413 | £2,260,676 | £2,316,586 | £2,191,292 | £1,812,135 | £1,464,580 | £1,857,032 | £2,332,477 | £3,684,262 | £3,290,817 | £2,985,129 | £2,891,207 | £2,348,924 | £2,080,406 | £1,175,855 | £941,334 | £385,439 | £313,821 |
| People | ||||||||||||||||||
| Average employees | 55 | 54 | 65 | 65 | 66 | 62 | 67 | 65 | 70 | 68 | 66 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2011-03-31 · satisfied 2021-01-25
All monies
SatisfiedFloating · created 2005-12-16 · satisfied 2021-01-25
All monies
Satisfied