Centrifuge Engineering Services Ltd
Other engineering activities · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£236,320
Cash
£74,994
Turnover
—
Profit / loss
—
Current assets
£402,837
Creditors < 1 year
£168,915
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £236,320 | £199,104 | £198,848 | £233,079 | £122,722 | £64,254 | £71,982 | £107,275 | £65,867 | £9,176 | £36,471 | £6,206 | £14,083 | £27,714 | £12,410 | £13,881 |
| Equity | — | — | — | — | £122,722 | £64,254 | £71,982 | £107,275 | £65,867 | £9,176 | £36,471 | £6,206 | £14,083 | £27,714 | £12,410 | £13,881 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,102 |
| Property, plant & equipment | £3,197 | £3,336 | £534 | £945 | £327 | £436 | £3,069 | £5,861 | £7,805 | £10,256 | £1,489 | £4,612 | £4,401 | £373 | £359 | £2,102 |
| Current assets | £402,837 | £301,113 | £341,822 | £342,090 | £284,288 | £234,020 | £216,553 | £251,404 | £195,251 | £85,085 | £102,330 | £72,835 | £79,273 | £132,925 | £71,321 | £56,128 |
| Cash at bank | £74,994 | £54,674 | £95,972 | £148,801 | £128,417 | £99,177 | £135 | £80,489 | £125,536 | £40,586 | £24,006 | £17,089 | £66,324 | £23,576 | £24,499 | £26,840 |
| Debtors | — | — | — | — | £74,371 | £53,343 | £111,188 | £29,615 | £39,715 | £14,499 | £23,824 | £37,646 | £5,384 | £74,233 | £21,194 | £14,288 |
| Stock | £57,650 | £65,000 | £82,800 | £127,800 | £81,500 | £81,500 | £105,230 | £141,300 | £30,000 | £30,000 | £54,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £168,915 | £104,511 | £143,375 | £109,724 | — | — | — | — | — | — | — | £70,319 | £68,711 | £105,509 | £59,198 | — |
| Provisions | £799 | £834 | £133 | £232 | £62 | £83 | £583 | £1,113 | £1,483 | £2,051 | £298 | £922 | £880 | £75 | £72 | £441 |
| Net current assets | £233,922 | £196,602 | £198,447 | £232,366 | £122,457 | £105,568 | £70,933 | £106,426 | £65,906 | £9,793 | £35,280 | £2,516 | £10,562 | £27,416 | £12,123 | £12,220 |
| Assets less current liabilities | £237,119 | £199,938 | £198,981 | £233,311 | £122,784 | £106,004 | £74,002 | £112,287 | £73,711 | £20,049 | £36,769 | £7,128 | £14,963 | £27,789 | £12,482 | £14,322 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-14 · satisfied 2024-01-10
—
Satisfied