Central Profiles Limited
Other engineering activities · Kidderminster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,890,771
Cash
£366,061
Turnover
—
Profit / loss
—
Current assets
£1,988,495
Creditors < 1 year
—
Equity
£1,890,771
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,890,771 | £1,942,589 | £1,303,531 | £1,292,327 | £1,018,610 | £764,761 | £265,883 | £199,678 | £155,039 | £83,862 | £53,331 | £63,328 | £106,657 | £124,281 | £95,250 | £96,448 |
| Equity | £1,890,771 | £1,942,589 | £1,303,531 | £1,292,327 | £1,018,610 | £764,761 | £265,883 | £199,678 | £155,039 | £83,862 | £53,331 | £63,328 | £106,657 | £124,281 | £95,250 | £96,448 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £567,675 | £627,513 | £662,574 | — | — | £973,049 | £533,383 |
| Property, plant & equipment | £1,482,644 | £1,858,571 | £1,068,400 | £964,073 | £1,091,433 | £967,351 | £948,266 | £1,062,401 | £727,449 | £567,675 | £627,513 | £662,574 | £857,368 | £920,635 | £973,049 | £533,383 |
| Current assets | £1,988,495 | £1,868,366 | £1,541,127 | £1,638,579 | £1,336,398 | £1,344,583 | £328,015 | £236,626 | £44,425 | £16,335 | £0 | £11,000 | — | £78,936 | £79,382 | £122,155 |
| Cash at bank | £366,061 | £327,678 | £403,233 | £453,817 | £523,614 | £728,600 | £100,105 | £35,569 | £6,650 | — | — | — | — | £70,041 | £0 | — |
| Debtors | £1,622,434 | £1,540,688 | £1,137,894 | £1,184,762 | £812,784 | £615,983 | £227,910 | £201,057 | £37,775 | £16,335 | £0 | £11,000 | £13,170 | £8,895 | £79,382 | £122,155 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £198,960 | £186,307 | £308,213 | £252,804 | £220,241 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £194,338 | £286,025 | £302,033 | £425,350 | £579,258 | — | — |
| Provisions | £310,998 | £394,921 | £262,782 | £126,018 | £143,730 | £109,872 | £106,373 | £107,601 | £92,540 | £106,850 | £101,850 | £0 | £85,727 | £75,791 | £54,918 | £54,199 |
| Net current assets | £1,419,923 | £1,250,312 | £607,853 | £786,287 | £530,833 | £533,692 | £97,401 | £19,933 | −£70,523 | −£182,625 | −£186,307 | −£297,213 | −£239,634 | −£141,305 | −£82,599 | −£11,455 |
| Assets less current liabilities | £2,902,567 | £3,108,883 | £1,676,253 | £1,750,360 | £1,622,266 | £1,501,043 | £1,045,667 | £1,082,334 | £656,926 | £385,050 | £441,206 | £365,361 | £617,734 | £779,330 | £890,450 | £521,928 |
| People | ||||||||||||||||
| Average employees | 38 | 38 | 50 | 37 | 30 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-04 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2020-01-09 · satisfied 2025-05-09
—
Satisfied