Centaur Group Limited
Manufacture of flat glass · Dartford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,074,815
Cash
—
Turnover
—
Profit / loss
£949,006
Current assets
£1,930,913
Creditors < 1 year
£411,741
Equity
£4,074,815
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,074,815 | £3,261,809 | £2,425,304 | £2,425,304 | £1,898,009 | — | — | — | — | £954,036 | £495,123 | £466,601 |
| Equity | £4,074,815 | £3,261,809 | £2,425,304 | £2,425,304 | £1,898,009 | £1,898,009 | £766,732 | £1,372,732 | £954,036 | £954,036 | £495,123 | £466,601 |
| Assets | ||||||||||||
| Fixed assets | £3,064,123 | £3,064,123 | — | £3,064,023 | — | £3,064,023 | — | £3,064,023 | — | — | — | — |
| Current assets | £1,930,913 | £1,367,184 | — | £825,631 | — | £655,896 | — | £460,571 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £411,741 | £406,778 | — | £447,390 | — | £550,710 | — | £626,422 | — | £558,345 | £534,980 | £310,660 |
| Creditors after one year | £508,480 | £762,720 | — | £1,016,960 | — | £1,271,200 | — | £1,525,440 | — | £1,779,680 | £2,033,920 | £2,288,160 |
| Net current assets | £1,519,172 | £960,406 | — | £378,241 | — | £105,186 | — | −£165,851 | — | −£330,307 | −£534,980 | −£309,262 |
| Assets less current liabilities | £4,583,295 | £4,024,529 | — | £3,442,264 | — | £3,169,209 | — | £2,898,172 | — | £2,733,716 | £2,529,043 | £2,754,761 |
| Profit & loss | ||||||||||||
| Profit / loss | £949,006 | £972,505 | — | £663,795 | — | £662,277 | — | £649,696 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.