Central Machinery Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£456,295
Cash
£21,727
Turnover
—
Profit / loss
—
Current assets
£513,864
Creditors < 1 year
—
Equity
£456,295
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £456,295 | £415,215 | £360,229 | £329,219 | £157,376 | £151,229 | £146,657 | £248,788 | £295,205 | £260,109 | £440,318 | £480,717 | £485,175 | £519,723 | £519,795 |
| Equity | £456,295 | £415,215 | £360,229 | £329,219 | £157,376 | £151,229 | £146,657 | £248,788 | £295,205 | £260,109 | £440,318 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £171,430 | £121,976 | £153,181 | £182,528 | £161,841 | £175,934 | £105,041 | £106,986 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £184,484 | £156,101 | £177,251 | £171,430 | £121,976 | £153,181 | £182,528 | £161,841 | £175,934 | £105,041 | £106,986 | £109,156 | £7,033 | £6,500 | £8,125 |
| Current assets | £513,864 | £676,244 | £960,448 | £1,080,268 | £908,797 | £603,043 | £617,831 | £756,028 | £519,118 | £499,954 | £571,431 | £608,098 | £558,859 | £566,217 | £589,174 |
| Cash at bank | £21,727 | £94,008 | £127,963 | £110,578 | £340,805 | £20,884 | £55,906 | £4,207 | £699 | £2,244 | £4,173 | £169 | £17,537 | £12,123 | £14,108 |
| Debtors | £216,937 | £168,511 | £159,448 | £210,792 | £182,639 | £98,069 | £58,658 | £107,952 | £56,789 | £39,140 | £207,638 | £260,149 | £171,012 | £238,824 | £252,656 |
| Stock | £275,200 | £413,725 | £673,037 | £758,898 | £385,353 | £484,090 | £503,267 | £643,869 | £461,630 | £458,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £623,354 | £442,708 | £362,646 | £476,330 | £539,366 | £333,657 | £316,137 | £187,750 | £167,788 | £80,717 | £52,994 | £77,504 |
| Creditors after one year | — | — | — | £284,695 | £425,866 | £231,812 | £171,508 | £117,973 | £56,436 | £28,749 | £48,749 | £68,749 | — | — | — |
| Provisions | £23,636 | £16,017 | £20,718 | £14,430 | £4,823 | £10,537 | £5,864 | £11,742 | £9,754 | — | — | — | — | — | — |
| Net current assets | £343,093 | £346,242 | £397,035 | £456,914 | £466,089 | £240,397 | £141,501 | £216,662 | £185,461 | £183,817 | £383,681 | £440,310 | £478,142 | £513,223 | £511,670 |
| Assets less current liabilities | £527,577 | £502,343 | £574,286 | £628,344 | £588,065 | £393,578 | £324,029 | £378,503 | £361,395 | £288,858 | £490,667 | £549,466 | £485,175 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2016-06-29
—
OutstandingAll Assets · created 2008-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-14 · satisfied 2021-07-13
—
Satisfied