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Companies/04223614

Centrum Pile Limited

Other manufacturing n.e.c. · Newark

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,835,355
Cash
—
Turnover
—
Profit / loss
£405,264
Current assets
£8,320,753
Creditors < 1 year
£2,200,930
Equity
£8,835,355
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£8,835,355£8,430,091——————
Equity£8,835,355£8,430,091——£4,428,251£3,732,589£3,615,266£3,123,195
Assets
Property, plant & equipment£2,976,156£2,740,701——£3,106,766£2,731,616——
Current assets£8,320,753£9,171,544——£6,545,526£4,486,101——
Debtors£5,876,384£6,364,644——£3,826,885£2,291,876——
Stock————£2,718,641£2,194,225——
Liabilities
Creditors within one year£2,200,930£3,290,673——————
Net current assets£6,119,823£5,880,871——£1,321,485£1,000,973——
Assets less current liabilities£9,095,979£8,621,572——£4,428,251£3,732,589——
Profit & loss
Turnover————£16,222,946£8,470,137——
Gross profit————£2,819,196£1,626,436——
Operating profit————£752,097£182,786——
Profit before tax£472,912£804,482——£695,662£117,323——
Profit / loss£405,264£594,092——£695,662£117,323——
People
Average employees5457——6040——
Source evidenceView 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 charges

No charges available in our records.