Certass Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£982,461
Cash
£807,386
Turnover
—
Profit / loss
—
Current assets
£991,215
Creditors < 1 year
—
Equity
£982,461
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2009-12-31 | 2008-12-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,461 | £992,683 | £919,341 | £759,623 | −£275,939 | −£259,620 | −£187,648 | −£88,730 |
| Equity | £982,461 | £992,683 | £919,341 | £759,623 | −£275,939 | −£259,620 | −£187,648 | −£88,730 |
| Assets | ||||||||
| Fixed assets | £541,729 | £383,421 | £382,941 | £386,870 | £5,769 | £14,583 | £20,212 | £26,449 |
| Property, plant & equipment | £6,629 | £8,321 | £7,941 | £11,870 | £5,769 | £14,583 | £20,212 | £26,449 |
| Current assets | £991,215 | £933,106 | £883,516 | £764,439 | £104,835 | £120,567 | £3,732 | £9,119 |
| Cash at bank | £807,386 | £751,431 | £746,893 | £633,274 | £1,750 | — | — | — |
| Debtors | £183,829 | £181,675 | £136,623 | £131,165 | £103,085 | £120,567 | £3,732 | £9,119 |
| Liabilities | ||||||||
| Provisions | £74 | £525 | £142 | £617 | — | — | — | — |
| Net current assets | £440,806 | £609,787 | £536,542 | £373,370 | −£281,708 | −£274,203 | −£207,860 | −£115,179 |
| Assets less current liabilities | £982,535 | £993,208 | £919,483 | £760,240 | −£275,939 | −£259,620 | −£187,648 | −£88,730 |
| People & pay | ||||||||
| Average employees | 23 | 19 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-10-23 · satisfied 2016-03-22
—
SatisfiedFloating · created 2009-03-16 · satisfied 2014-12-04
ALL BOOK DEBTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-05-15 · satisfied 2014-12-03
All monies
Satisfied