Certini (Holdings) No 2 Limited
Activities of other holding companies n.e.c. · Saltash
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · consolidated scope
Net assets
£4,432,633
Cash
£3,357,992
Turnover
£15,639,988
Profit / loss
£1,568,263
Current assets
£8,553,245
Creditors < 1 year
£2,387,606
Equity
£4,432,633
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,432,633 | £3,056,970 | £2,173,494 | — |
| Equity | £4,432,633 | £3,056,970 | £2,173,494 | −£314,388 |
| Assets | ||||
| Fixed assets | £1,566,328 | £1,517,739 | — | — |
| Intangible assets | — | £8,400 | — | — |
| Property, plant & equipment | £1,566,328 | £1,509,339 | — | — |
| Current assets | £8,553,245 | £7,806,584 | — | — |
| Cash at bank | £3,357,992 | £2,720,597 | — | — |
| Stock | £4,889,317 | £4,642,529 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,387,606 | £2,496,372 | — | — |
| Creditors after one year | £3,195,666 | £3,738,784 | — | — |
| Provisions | £103,668 | £32,197 | — | — |
| Net current assets | £6,165,639 | £5,310,212 | — | — |
| Assets less current liabilities | £7,731,967 | £6,827,951 | — | — |
| Profit & loss | ||||
| Turnover | £15,639,988 | £12,952,261 | — | — |
| Gross profit | £4,327,966 | £2,775,918 | — | — |
| Operating profit | £2,222,339 | £1,171,491 | — | — |
| Profit before tax | £2,188,933 | £1,111,868 | — | — |
| Profit / loss | £1,568,263 | £883,476 | — | — |
| People | ||||
| Average employees | 43 | 50 | — | — |
| Source evidence | 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.