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Companies/09907245

Central Finishing Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£422,576
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£66,982
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£422,576£550,657£509,211£319,260£132£26,046£99,289£75,742——
Equity———£319,260£132£26,046£99,289£75,742£65,263£24,531
Assets
Fixed assets£1,151,555£1,279,243£831,703£631,997£415,261£97,646————
Property, plant & equipment£386,554£709,242£601,702£451,996£265,260£97,646£110,754£127,535£71,311£15,901
Current assets£66,982£100,999£579,078£303,561£140,590£427,667£190,554£35,035£31,515£68,234
Cash at bank£1−£28,919£27,432£151,658£56,713£312,825£140,912£2,036£6,013£27,079
Debtors£66,981£129,918£551,646£151,903£83,877£114,842£49,642£32,999£25,502£41,155
Liabilities
Creditors£534,326£133,598£321,554———————
Creditors within one year———£228,767£130,022£86,086£130,400£86,828£37,563£59,604
Creditors after one year———£387,531£425,697£413,181£71,619———
Net current assets−£467,344−£32,599£257,524£74,794£10,568£341,581£60,154−£51,793−£6,048£8,630
Assets less current liabilities£684,211£1,246,644£1,089,227£706,791£425,829£439,227£170,908£75,742£65,263£24,531
People
Average employees000—0—————
Source evidenceView 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 charges
All Assets · created 2024-10-24
—
Outstanding
All Assets · created 2017-11-24
—
Outstanding