Centura Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£4,567,221
Cash
£7,282,339
Turnover
£67,800,304
Profit / loss
£1,916,754
Current assets
£22,684,462
Creditors < 1 year
£20,673,497
Equity
£4,567,221
Average employees
373
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,567,221 | £3,167,832 | — | — | — | — | — |
| Equity | £4,567,221 | £3,167,832 | — | — | £649,013 | £787,433 | £841,006 |
| Assets | |||||||
| Fixed assets | £3,445,217 | £2,793,074 | — | — | — | — | — |
| Intangible assets | £13,335 | £19,564 | — | — | — | — | — |
| Property, plant & equipment | £3,431,882 | £2,773,510 | — | — | — | — | — |
| Current assets | £22,684,462 | £19,609,860 | — | — | — | — | — |
| Cash at bank | £7,282,339 | £5,462,059 | — | — | — | — | — |
| Debtors | £15,402,123 | £14,147,801 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £20,673,497 | £18,090,993 | — | — | — | — | — |
| Creditors after one year | £632,481 | £1,015,531 | — | — | — | — | — |
| Provisions | £256,480 | £128,578 | — | — | — | — | — |
| Net current assets | £2,010,965 | £1,518,867 | — | — | — | — | — |
| Assets less current liabilities | £5,456,182 | £4,311,941 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £67,800,304 | £67,667,345 | — | — | — | — | — |
| Gross profit | £12,012,564 | £11,582,664 | — | — | — | — | — |
| Operating profit | £2,750,216 | £1,869,373 | — | — | — | — | — |
| Profit before tax | £2,726,466 | £1,772,500 | — | — | — | — | — |
| Profit / loss | £1,916,754 | £1,823,798 | — | — | — | — | — |
| People | |||||||
| Average employees | 373 | 355 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-06-30
All monies
Outstanding