Central Fm Group Ltd.
Private Limited Company · Ebbw Vale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£193,652
Cash
£174,788
Turnover
—
Profit / loss
—
Current assets
£1,276,544
Creditors < 1 year
£818,194
Equity
£193,652
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,652 | £208,019 | £196,754 | £209,953 | £144,090 | £96,652 | £96,538 | £1,901 | £1 |
| Equity | £193,652 | £208,019 | £196,754 | £209,953 | £144,090 | £96,652 | £96,538 | £1,901 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £51,761 | £30,570 | £28,881 | £29,331 | — | — |
| Property, plant & equipment | £20,652 | £35,583 | £49,765 | £51,761 | £26,570 | £21,381 | £21,831 | — | — |
| Current assets | £1,276,544 | £1,266,417 | £1,206,792 | £1,590,769 | £1,097,648 | £764,302 | £399,933 | £7,062 | £0 |
| Cash at bank | £174,788 | £94,230 | £120,261 | £315,992 | £596,267 | £392,858 | £135,399 | £1,305 | £0 |
| Debtors | £1,101,756 | £1,172,187 | £1,086,531 | £1,274,777 | £501,381 | £371,444 | £264,534 | £5,757 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £818,194 | £805,157 | — | — | — | — | — | £5,161 | £0 |
| Creditors after one year | £285,350 | £286,076 | — | — | — | — | — | — | — |
| Provisions | £0 | £2,748 | £9,456 | £434 | £434 | £0 | — | — | — |
| Net current assets | £458,350 | £461,260 | £521,208 | £631,787 | £355,876 | £318,147 | £83,540 | £1,901 | £0 |
| Assets less current liabilities | £479,002 | £496,843 | £570,973 | £683,548 | £386,446 | £347,028 | £112,871 | £1,901 | £1 |
| People & pay | |||||||||
| Average employees | 46 | 73 | 65 | 74 | 74 | 65 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingAll Assets · created 2020-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-03 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2020-11-04
—
Satisfied