Cento Engineering Group Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£46,359
Cash
£1,205,256
Turnover
—
Profit / loss
£48,127
Current assets
£1,882,814
Creditors < 1 year
£1,884,230
Equity
£46,359
Average employees
20
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,359 | £57,371 | £48,606 | £1,000 | — |
| Equity | £46,359 | £57,371 | £48,606 | £1,000 | £1,000 |
| Assets | |||||
| Fixed assets | £53,121 | £40,226 | £50,143 | £3,102 | — |
| Property, plant & equipment | £50,019 | £37,124 | £47,041 | £86,564 | — |
| Current assets | £1,882,814 | £2,211,117 | £732,100 | £898 | — |
| Cash at bank | £1,205,256 | £1,325,827 | £20,630 | £683,068 | — |
| Debtors | £677,558 | £885,290 | £711,470 | £898 | — |
| Liabilities | |||||
| Creditors within one year | £1,884,230 | £2,187,146 | £724,977 | £269,551 | £2,102 |
| Net current assets | −£1,416 | £23,971 | £7,123 | −£2,102 | −£2,102 |
| Assets less current liabilities | £51,705 | £64,197 | £57,266 | £1,000 | £1,000 |
| Profit & loss | |||||
| Profit / loss | £48,127 | £77,947 | £97,125 | £58,432 | — |
| People | |||||
| Average employees | 20 | 27 | 22 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.