Centrad Limited
Financial intermediation not elsewhere classified · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£652,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£208,849
Equity
£652,492
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £652,492 | £655,662 | £668,677 | £656,658 | £633,824 | £555,433 | £416,697 | — | — | — | £638,694 | £502,666 | £406,746 | £321,004 |
| Equity | £652,492 | £655,662 | £668,677 | £656,658 | £633,824 | £555,433 | £416,697 | £568,942 | £698,818 | £802,626 | £638,694 | £502,666 | £406,746 | £321,004 |
| Assets | ||||||||||||||
| Fixed assets | £6,242 | £7,635 | £9,028 | £2,472 | £1,545 | £1,903 | £3,049 | — | — | — | £363 | £401 | £993 | £1,541 |
| Intangible assets | £3,925 | £5,233 | £6,541 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89 | £174 | £259 | £244 | £0 | £1,425 | £3,049 | £4,891 | £1,072 | £1,579 | £363 | £401 | £993 | £1,541 |
| Current assets | — | — | — | £860,774 | £860,642 | £751,797 | £464,539 | £620,379 | £758,338 | £873,099 | £706,210 | £599,346 | £499,490 | £400,769 |
| Cash at bank | — | — | — | £17,370 | £44,571 | £50,701 | £26,068 | £104,338 | £123,036 | £508,264 | £633,762 | £478,085 | £359,089 | £221,099 |
| Debtors | £882,063 | £888,093 | £889,752 | £843,404 | £816,071 | £701,096 | £438,471 | £516,041 | £635,302 | — | £64,067 | £112,880 | £132,020 | £172,899 |
| Liabilities | ||||||||||||||
| Creditors within one year | £208,849 | £229,908 | £206,928 | £172,228 | £188,363 | £148,267 | £50,891 | — | — | — | £67,879 | £97,081 | £93,737 | £81,306 |
| Creditors after one year | £26,964 | £10,158 | £23,175 | £34,360 | £40,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £673,214 | £658,185 | £682,824 | £688,546 | £672,279 | £603,530 | £413,648 | £564,051 | £697,746 | £801,047 | £638,331 | £502,265 | £405,753 | £319,463 |
| Assets less current liabilities | — | — | — | £691,018 | £673,824 | £605,433 | £416,697 | £568,942 | £698,818 | £802,626 | £638,694 | £502,666 | £406,746 | £321,004 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | — | 12 | 12 | 13 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-04 · satisfied 2026-08-26
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Satisfied