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Companies/04360733

Central Trade Sales Limited

Company profile · Southport

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£5,889
Cash
£311
Turnover
£12,519,439
Profit / loss
£100,375
Current assets
£1,952,006
Creditors < 1 year
—
Equity
£5,889
Average employees
514

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-05-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£5,889£25,514—£40,939£42,111
Equity£5,889£25,514£78,599£40,939£42,111
Assets
Property, plant & equipment£1,831£3,262—£6,183£3,246
Current assets£1,952,006£1,456,463—£808,940£1,014,319
Cash at bank£311£122,681—£449,918£656,383
Debtors£1,951,695£1,333,782—£359,022£357,936
Liabilities
Provisions£348£620—£1,175£617
Net current assets£4,406£22,872—£35,931£39,482
Assets less current liabilities£6,237£26,134—£42,114£42,728
Profit & loss
Turnover£12,519,439£11,251,787—£10,488,416—
Gross profit£545,386£395,799—£287,877—
Operating profit£139,939−£27,320—−£364—
Profit before tax£145,620−£25,440—−£364—
Profit / loss£100,375−£53,085—−£1,172—
People
Average employees514501———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Enable Recruitment Group Ltd
1 director continued here after this company closed · 36 days apart · 61% name match
46%
The Recruitment Group Limited
1 director continued here after this company closed · 36 days apart · 61% name match
46%
Show 2 satisfied / released
All Assets · created 2022-12-14 · satisfied 2023-10-16
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2022-12-15
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Satisfied