Certa Group Ltd
Other service activities incidental to land transportation, n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£30,358
Cash
£3,882
Turnover
—
Profit / loss
—
Current assets
£495,122
Creditors < 1 year
£567,820
Equity
£30,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,358 | £51,974 | £52,392 | £162,280 | £50,416 | £43,388 | £100 | £16,457 | — | — |
| Equity | £30,358 | £51,974 | £52,392 | £162,280 | £50,416 | £43,388 | £100 | £16,457 | £17,090 | −£11,416 |
| Assets | ||||||||||
| Fixed assets | £232,356 | £259,033 | £259,033 | — | — | — | — | — | — | — |
| Property, plant & equipment | £232,356 | £259,033 | £259,033 | £161,278 | £129,646 | £44,317 | £7,596 | £0 | — | — |
| Current assets | £495,122 | £505,328 | £426,530 | £486,067 | £421,804 | £166,553 | £231,362 | £226,473 | £140,992 | £26,292 |
| Cash at bank | £3,882 | £5,720 | £8,296 | £91,173 | £72,813 | £15,707 | £31,542 | £40,251 | £57,608 | £10,348 |
| Debtors | £499,004 | £499,608 | £418,234 | £394,894 | £348,991 | £150,846 | £199,820 | £186,222 | £83,384 | £15,944 |
| Liabilities | ||||||||||
| Creditors within one year | £567,820 | £476,697 | — | — | — | — | — | — | — | — |
| Creditors after one year | £129,300 | £235,690 | — | — | — | — | — | — | — | — |
| Net current assets | −£72,698 | £28,631 | £39,901 | £140,864 | £70,954 | £49,881 | −£79 | £16,457 | £17,090 | −£11,416 |
| Assets less current liabilities | £159,658 | £287,664 | £298,934 | £302,142 | £200,600 | £94,198 | £7,517 | £16,457 | £17,090 | −£11,416 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £2,896,065 | — | — | — | — | £608,509 | £224,993 |
| Gross profit | — | — | — | £581,163 | — | — | — | — | £138,366 | £47,510 |
| Operating profit | — | — | — | £224,268 | — | — | — | — | — | −£11,559 |
| Profit before tax | — | — | — | £221,852 | — | — | — | — | £86,158 | −£11,516 |
| Profit / loss | — | — | — | £183,864 | — | — | — | — | £71,006 | −£11,516 |
| People | ||||||||||
| Average employees | 0 | 6 | — | 6 | 4 | 4 | 4 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-06 · satisfied 2025-07-09
—
Satisfied