Centaur Technologies Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,336,225
Cash
£185,457
Turnover
—
Profit / loss
—
Current assets
£2,434,794
Creditors < 1 year
£1,544,785
Equity
£1,336,225
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,336,225 | £1,215,514 | £1,090,600 | £1,073,683 | £673,729 | — | — |
| Equity | £1,336,225 | £1,215,514 | £1,090,600 | £1,073,683 | £673,729 | — | — |
| Assets | |||||||
| Fixed assets | £1,360,191 | £1,453,064 | £1,502,397 | £865,317 | £46,496 | — | — |
| Intangible assets | £11,843 | £12,174 | £12,529 | £10,074 | £10,275 | — | — |
| Property, plant & equipment | £1,348,348 | £1,440,890 | £1,489,868 | £855,243 | £36,221 | £20,882 | £19,681 |
| Current assets | £2,434,794 | £2,210,611 | £2,067,595 | £2,721,470 | £3,534,210 | — | — |
| Cash at bank | £185,457 | £185,347 | £362,075 | £1,788,405 | £2,271,106 | £594,509 | £354,559 |
| Debtors | £1,697,020 | £1,396,289 | £1,060,119 | £745,091 | £1,173,073 | £803,680 | £705,788 |
| Stock | — | — | — | — | £90,031 | £56,063 | £37,607 |
| Liabilities | |||||||
| Creditors within one year | £1,544,785 | £1,466,834 | £1,401,655 | £1,345,312 | £1,770,878 | — | — |
| Creditors after one year | £659,838 | £767,662 | £875,485 | £970,921 | £1,134,094 | — | — |
| Provisions | £254,137 | £213,665 | £202,252 | £196,871 | £2,005 | — | — |
| Net current assets | £890,009 | £743,777 | £665,940 | £1,376,158 | £1,763,332 | — | — |
| Assets less current liabilities | £2,250,200 | £2,196,841 | £2,168,337 | £2,241,475 | £1,809,828 | — | — |
| People | |||||||
| Average employees | 28 | 28 | 25 | 21 | 19 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-17
—
OutstandingAll Assets · created 2015-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-22 · satisfied 2013-06-20
All monies
Satisfied