Central Extrusions Limited

Manufacture of other rubber products · Cradley Heath

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£268,475

Cash

£71,461

Turnover

—

Profit / loss

—

Current assets

£487,983

Creditors < 1 year

—

Equity

£268,475

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£268,475	£411,909	£465,732	£485,613	£565,998	£572,342	£387,182	£265,081	£133,724
Equity	£268,475	£411,909	£465,732	£485,613	£565,998	£572,342	£387,182	£265,081	£133,724
Assets
Property, plant & equipment	£142,744	£185,287	£233,613	£275,384	£392,918	£278,118	£272,862	£176,810	£187,789
Current assets	£487,983	£643,987	£818,807	£867,998	£824,400	£979,704	£778,871	£721,967	£675,364
Cash at bank	£71,461	£97,974	£164,999	£88,634	£46,162	£220,657	£127,413	£121,691	£173,529
Debtors	£290,184	£374,383	£465,125	£574,912	£573,033	£610,554	£492,641	£490,872	£408,522
Stock	£126,338	£171,630	£188,683	£204,452	£205,205	£148,493	£158,817	£109,404	£93,313
Liabilities
Provisions	£32,750	£46,322	£58,403	£42,077	£61,283	£52,842	£51,044	£32,618	£36,500
Net current assets	£158,481	£279,977	£312,613	£284,598	£279,853	£392,066	£165,364	£120,889	−£17,565
Assets less current liabilities	£301,225	£465,264	£546,226	£559,982	£672,771	£670,184	£438,226	£297,699	£170,224
People & pay
Average employees	13	15	15	17	17	16	9	8	8
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