Central Civil Supplies Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,123,391
Cash
£577,758
Turnover
—
Profit / loss
—
Current assets
£1,322,201
Creditors < 1 year
£231,639
Equity
£1,123,391
Average employees
8
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,123,391 | £1,296,162 | £1,213,140 | £1,275,555 | £1,079,242 | £840,297 |
| Equity | £1,123,391 | £1,296,162 | £1,213,140 | £1,275,555 | £1,079,242 | £840,297 |
| Assets | ||||||
| Property, plant & equipment | £43,772 | £56,772 | £71,237 | £57,483 | £4,749 | £7,084 |
| Current assets | £1,322,201 | £1,608,987 | £1,736,106 | £1,744,428 | £1,669,482 | £1,235,922 |
| Cash at bank | £577,758 | £870,213 | £895,809 | £930,679 | £681,752 | £594,470 |
| Debtors | £492,818 | £470,221 | £527,117 | £498,339 | £740,815 | £472,522 |
| Stock | £251,625 | £268,553 | £313,180 | £315,410 | £246,915 | £168,930 |
| Liabilities | ||||||
| Creditors within one year | £231,639 | £355,909 | £577,463 | £514,921 | £594,116 | £401,425 |
| Net current assets | £1,090,562 | £1,253,078 | £1,158,643 | £1,229,507 | £1,075,366 | £834,497 |
| Assets less current liabilities | £1,134,334 | £1,309,850 | £1,229,880 | £1,286,990 | £1,080,115 | £841,581 |
| People | ||||||
| Average employees | 8 | 8 | 7 | 6 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-12-31
All monies
OutstandingAll Assets · created 2001-02-07
All monies
Outstanding