Centric Logistics Ltd
Other service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£56,072
Cash
£9,090
Turnover
—
Profit / loss
—
Current assets
£326,176
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,072 | £15,600 | £11,680 | £4,201 |
| Assets | ||||
| Fixed assets | £44,664 | £0 | £200 | £400 |
| Intangible assets | £2 | £0 | — | — |
| Property, plant & equipment | £44,662 | £0 | £200 | £400 |
| Current assets | £326,176 | £50,769 | £93,014 | £52,073 |
| Cash at bank | £9,090 | £2,254 | £5,744 | £15,473 |
| Debtors | £167,086 | £48,515 | £87,270 | £36,600 |
| Stock | £150,000 | £0 | — | — |
| Liabilities | ||||
| Creditors | £314,768 | £35,169 | £81,534 | £48,272 |
| Net current assets | £11,408 | £15,600 | £11,480 | £3,801 |
| Assets less current liabilities | £56,072 | £15,600 | £11,680 | £4,201 |
| People & pay | ||||
| Average employees | 4 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2022-01-31
—
Outstanding