Centric Ttc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£148,816
Cash
£159,195
Turnover
—
Profit / loss
—
Current assets
£250,074
Creditors < 1 year
—
Equity
£148,816
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £148,816 | £94,908 | £104,553 | — | — | — | — | — | — |
| Equity | £148,816 | £94,908 | £104,553 | −£18,471 | £64,522 | £64,326 | £65,011 | £68,046 | £61,113 |
| Assets | |||||||||
| Fixed assets | £180,696 | £240,938 | £74,715 | £70,721 | £191 | — | — | — | — |
| Intangible assets | £1,100 | £2,200 | £3,300 | £4,400 | £0 | — | — | — | — |
| Property, plant & equipment | £179,494 | £238,636 | £71,313 | £66,219 | £191 | — | £340 | £453 | £0 |
| Current assets | £250,074 | £119,871 | £226,129 | £90,440 | £66,700 | £68,826 | £68,826 | £70,282 | £77,504 |
| Cash at bank | £159,195 | £21,778 | £118,920 | £16,513 | £171 | £100 | £100 | £3,116 | £4,338 |
| Debtors | £90,879 | £98,093 | £107,209 | £73,927 | £66,529 | £68,726 | £68,726 | £67,166 | £73,166 |
| Liabilities | |||||||||
| Net current assets | £15,466 | −£79,916 | £29,838 | −£89,192 | £64,331 | £64,071 | £64,671 | £67,593 | £61,113 |
| Assets less current liabilities | £196,162 | £161,022 | £104,553 | −£18,471 | £64,522 | £64,071 | £65,011 | £68,046 | £61,113 |
| People | |||||||||
| Average employees | 36 | 31 | 39 | 24 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-30
—
Outstanding