Central Foiling Limited
Private Limited Company · Erdington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · Company accounts
Net assets
£178,500
Cash
£113,438
Turnover
—
Profit / loss
—
Current assets
£246,389
Creditors < 1 year
£184,651
Equity
£178,500
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-29Company | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £178,500 | £177,157 | £155,542 | £107,917 | £106,646 | £104,445 | £103,908 | £77,773 | £147,564 | £113,959 | £53,116 | — | — | — | — | £25,880 | £109,345 |
| Equity | £178,500 | £177,157 | £155,542 | £107,917 | £106,646 | £104,445 | £103,908 | £77,773 | £147,564 | £113,959 | — | £54,473 | £56,808 | £67,467 | −£65,987 | £25,880 | £109,345 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,572 | £287,452 |
| Property, plant & equipment | £170,060 | £191,713 | £166,953 | £163,573 | £92,528 | £108,353 | £123,566 | £135,585 | £150,332 | £157,274 | £78,142 | £109,577 | £141,010 | £170,957 | £202,821 | £263,572 | £287,452 |
| Current assets | £246,389 | £296,176 | £324,265 | £333,022 | £361,619 | £418,062 | £308,307 | £291,700 | £342,710 | £269,292 | £325,115 | £258,474 | £219,667 | £216,883 | £182,281 | £151,982 | £238,415 |
| Cash at bank | £113,438 | £163,456 | £168,200 | £169,059 | £184,363 | £187,643 | £110,007 | £98,605 | £139,281 | £117,353 | £141,020 | £108,991 | £86,283 | £84,567 | £71,217 | £67,583 | £136,024 |
| Debtors | £112,955 | £113,419 | £135,778 | £132,605 | £147,010 | £170,037 | £180,005 | £163,695 | £194,179 | £142,689 | £174,845 | £140,233 | £124,134 | £126,316 | £105,064 | £78,399 | £96,391 |
| Stock | — | — | — | — | — | £60,382 | £18,295 | £29,400 | £9,250 | £9,250 | £9,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £184,651 | £235,106 | £238,542 | £283,432 | — | — | — | — | — | — | — | £70,527 | £56,177 | £62,815 | £95,077 | — | — |
| Creditors after one year | £19,264 | £41,592 | £69,908 | £89,396 | — | — | — | — | — | — | — | £243,051 | £247,692 | £257,558 | £356,012 | — | — |
| Provisions | £34,034 | £34,034 | £27,226 | £15,850 | £14,041 | £12,196 | £14,563 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,738 | £61,070 | £85,723 | £49,590 | £62,996 | £258,288 | £232,935 | £192,753 | £233,093 | £183,111 | £213,328 | £187,947 | £163,490 | £154,068 | £87,204 | £114,754 | £174,339 |
| Assets less current liabilities | £231,798 | £252,783 | £252,676 | £213,163 | £155,524 | £366,641 | £356,501 | £328,338 | £383,425 | £340,385 | £291,470 | £297,524 | £304,500 | £325,025 | £290,025 | £378,326 | £461,791 |
| People | |||||||||||||||||
| Average employees | 0.06 | 0.06 | 7 | 8 | 7 | 6 | 6 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-04-15
All monies
OutstandingAll Assets · created 2011-01-06
All monies
Outstanding