City Central Contracts Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,555,797
Cash
£59,327
Turnover
—
Profit / loss
—
Current assets
£1,969,214
Creditors < 1 year
£362,928
Equity
£1,555,797
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,555,797 | £1,095,282 | £562,060 | £490,891 | £291,645 | £204,641 | £193,524 | £150,553 | £33,507 | £33,507 | £452 | £452 | £1 |
| Equity | £1,555,797 | £1,095,282 | £562,060 | £490,891 | £291,645 | — | £193,524 | £150,553 | £33,507 | £33,507 | £452 | £452 | £1 |
| Assets | |||||||||||||
| Fixed assets | £154,985 | £162,298 | £155,086 | £147,908 | £148,222 | £154,174 | £1,059 | — | £2,509 | — | £4,460 | £4,460 | £0 |
| Property, plant & equipment | £24,620 | £31,933 | £24,721 | £17,543 | £17,857 | £23,809 | £1,059 | £1,412 | — | £2,509 | £4,460 | £4,460 | £0 |
| Current assets | £1,969,214 | £1,365,779 | £986,114 | £757,429 | £653,740 | £467,396 | £481,082 | £316,019 | £240,379 | £240,379 | £16,169 | £16,169 | £1 |
| Cash at bank | £59,327 | £140,501 | £28,182 | £11,612 | £2,737 | £0 | — | — | — | £10,934 | £393 | £393 | £1 |
| Debtors | £1,909,887 | £1,225,278 | £957,932 | £745,817 | £651,003 | £467,396 | £350,717 | £185,654 | — | £229,445 | £15,776 | £15,776 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £246,580 | — | — | — | — | — | — | — |
| Creditors within one year | £362,928 | £276,684 | £316,725 | £318,112 | — | — | £247,633 | £166,878 | £209,381 | £209,381 | £20,177 | £20,177 | £0 |
| Creditors after one year | £205,474 | £156,111 | £262,415 | £96,334 | — | — | £40,984 | — | — | — | — | — | — |
| Net current assets | £1,606,286 | £1,089,095 | £669,389 | £439,317 | £277,229 | £220,816 | £233,449 | £149,141 | £30,998 | £30,998 | −£4,008 | −£4,008 | £1 |
| Assets less current liabilities | £1,761,271 | £1,251,393 | £824,475 | £587,225 | £425,451 | £374,990 | £234,508 | £150,553 | £33,507 | £33,507 | £452 | £452 | £1 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,595,530 | — | £905,548 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £645,030 | — | £337,005 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £100,295 | — | £66,572 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £96,486 | — | £66,142 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £78,064 | — | £57,391 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 5 | 6 | 7 | 6 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-13
—
OutstandingAll Assets · created 2023-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-08 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2018-04-20 · satisfied 2021-01-28
—
SatisfiedAll Assets · created 2018-04-19 · satisfied 2022-01-26
—
Satisfied