Centrex Print Services Ltd
Repair of computers and peripheral equipment · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£311,817
Cash
£74,608
Turnover
—
Profit / loss
—
Current assets
£568,485
Creditors < 1 year
—
Equity
£311,817
Average employees
15
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £311,817 | £409,785 | £426,358 | £406,772 | £275,046 | £191,901 | — | — | — | — | — |
| Equity | £311,817 | £409,785 | £426,358 | £406,772 | £275,046 | £191,901 | £180,300 | £94,135 | £2,732 | −£11,007 | −£1,631 |
| Assets | |||||||||||
| Fixed assets | £248,185 | £262,208 | £14,416 | — | — | — | £26,183 | £2,646 | £563 | £796 | — |
| Property, plant & equipment | £48,185 | £62,208 | £14,416 | £15,614 | £14,757 | £19,575 | — | — | — | — | £0 |
| Current assets | £568,485 | £596,212 | £738,368 | £816,847 | £545,098 | £464,431 | £501,204 | £318,774 | £128,112 | £95,652 | £38,220 |
| Cash at bank | £74,608 | £177,776 | £417,906 | £496,131 | £188,282 | £207,299 | — | — | — | — | £3,179 |
| Debtors | £490,877 | £415,436 | £317,962 | £317,516 | £353,816 | £257,132 | — | — | — | — | £32,566 |
| Stock | £3,000 | £3,000 | £2,500 | £3,200 | £3,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,851 |
| Provisions | £0 | £15,552 | £2,739 | £2,967 | £2,804 | £0 | — | — | — | — | — |
| Net current assets | £110,926 | £291,669 | £595,527 | £604,965 | £304,387 | £172,326 | £154,117 | £91,489 | £1,169 | −£12,803 | −£1,631 |
| Assets less current liabilities | £359,111 | £553,877 | £609,943 | £620,579 | £319,144 | £191,901 | £180,300 | £94,135 | £2,732 | −£11,007 | −£1,631 |
| People | |||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 13 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-12-22 · satisfied 2026-08-05
—
Satisfied