Centrego Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£794,990
Cash
£842,190
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£794,990
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £794,990 | £777,730 | £754,562 | £790,593 | £743,029 | £241,897 | −£446,398 | −£402,062 | −£363,165 | −£356,036 |
| Equity | £794,990 | £777,730 | £754,562 | £790,593 | £743,029 | £241,897 | −£446,398 | −£402,062 | −£363,165 | −£356,036 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £268,593 | £245,790 | — | — |
| Intangible assets | £98,714 | £103,826 | £117,768 | £103,789 | £10,072 | £20,145 | £30,218 | £40,291 | — | — |
| Property, plant & equipment | £174,876 | £179,870 | £185,643 | £195,331 | £204,160 | £205,388 | £238,375 | £205,499 | — | — |
| Current assets | — | — | — | — | — | — | £210,910 | £241,853 | £145,016 | £141,980 |
| Cash at bank | £842,190 | £767,161 | £634,295 | £791,192 | £1,097,779 | £772,225 | £49,518 | £44,392 | £45,130 | £17,869 |
| Debtors | — | — | — | — | — | — | £63,932 | £120,066 | £54,931 | £79,708 |
| Stock | £316,237 | £400,035 | £446,835 | £300,592 | £268,235 | £175,449 | £97,460 | £77,395 | £44,955 | £44,403 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £925,901 | £889,705 | £508,181 | £498,016 |
| Net current assets | — | — | — | — | — | — | −£714,991 | −£647,852 | −£363,165 | — |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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 2010-09-01
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding