Centika Logistics Limited
Company profile · Elland
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£168,495
Cash
£63,777
Turnover
—
Profit / loss
—
Current assets
£987,352
Creditors < 1 year
£1,208,293
Equity
£168,495
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £168,495 | £204,188 | −£23,504 | −£11,181 | £52,593 | £52,593 | £38,728 | £20,084 | −£454 |
| Equity | £168,495 | £204,188 | −£23,504 | −£11,181 | £52,593 | £52,593 | £38,728 | £20,084 | −£454 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,222 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £576,385 | £510,724 | £351,028 | £38,120 | £1,793 | £1,793 | £2,390 | £2,222 | £187 |
| Current assets | £987,352 | £783,113 | £334,377 | — | — | £159,024 | £115,547 | £43,006 | £26,581 |
| Cash at bank | £63,777 | £27,839 | £0 | — | — | — | £26,286 | £13,747 | £5,181 |
| Debtors | £923,575 | £755,274 | £334,377 | £244,638 | £159,024 | £159,024 | £74,261 | £21,959 | £21,400 |
| Stock | — | — | — | — | — | — | £15,000 | £7,300 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,208,293 | £922,906 | £517,718 | £273,814 | — | £108,224 | £79,209 | £25,144 | £27,222 |
| Creditors after one year | £77,436 | £166,743 | £191,191 | £20,125 | — | — | — | £0 | — |
| Provisions | £109,513 | £0 | — | — | — | — | — | £0 | — |
| Net current assets | −£220,941 | −£139,793 | −£183,341 | −£29,176 | £50,800 | £50,800 | £36,338 | £17,862 | −£641 |
| Assets less current liabilities | £355,444 | £370,931 | £167,687 | £8,944 | £52,593 | — | — | £20,084 | — |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 5 | — | 5 | 4 | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-06-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-19 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2021-05-19 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2022-07-23
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Satisfied