Centurion Site Services Limited
Other transportation support activities · Altrincham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,535,907
Cash
£377,100
Turnover
—
Profit / loss
−£69,311
Current assets
£5,495,080
Creditors < 1 year
—
Equity
£1,535,907
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,535,907 | £1,605,218 | — | £1,603,995 | £1,400,050 | — | — | — |
| Equity | £1,535,907 | £1,605,218 | — | £1,603,995 | £1,400,050 | £918,385 | £1,204,426 | £1,586,485 |
| Assets | ||||||||
| Fixed assets | £248,504 | £356,424 | — | £616,878 | £593,847 | — | — | — |
| Property, plant & equipment | £210,993 | £319,993 | — | £583,236 | £553,847 | — | — | — |
| Current assets | £5,495,080 | £4,996,406 | — | £5,069,676 | £4,268,275 | — | — | — |
| Cash at bank | £377,100 | £6,071 | — | £4,272 | £18,729 | — | — | — |
| Debtors | £4,672,204 | £4,574,956 | — | £4,708,538 | £3,840,097 | — | — | — |
| Stock | — | — | — | £356,866 | £409,449 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,960,559 | £3,376,072 | — | — | — |
| Net current assets | £1,623,497 | £1,318,794 | — | £1,109,117 | £892,203 | — | — | — |
| Assets less current liabilities | £1,872,001 | £1,675,218 | — | £1,725,995 | £1,486,050 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £14,043,818 | £11,840,761 | — | — | — |
| Gross profit | — | — | — | £3,347,827 | £2,978,721 | — | — | — |
| Operating profit | — | — | — | £666,843 | £716,364 | — | — | — |
| Profit before tax | −£95,905 | £510,768 | — | £665,070 | £709,990 | — | — | — |
| Profit / loss | −£69,311 | £383,551 | — | £503,945 | £581,665 | — | — | — |
| People & pay | ||||||||
| Average employees | 135 | 135 | — | 154 | 134 | — | — | — |
| Source evidence | 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 2024-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-01 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2013-10-17 · satisfied 2024-08-19
—
SatisfiedUnknown · created 2001-04-12 · satisfied 2009-12-02
All monies
Satisfied