Centravend Ltd
Other food services · Grangemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,300
Cash
£24,741
Turnover
—
Profit / loss
—
Current assets
£265,535
Creditors < 1 year
—
Equity
£103,300
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,300 | £77,392 | £49,073 | £31,579 | £31,784 | £14,396 | £21,755 | £96,091 | £110,749 | — | −£302,026 |
| Equity | £103,300 | £77,392 | £49,073 | £31,579 | £31,784 | £14,396 | £21,755 | £96,091 | £110,749 | £152,552 | −£302,026 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,246 | £105,685 | £164,703 | £175,742 |
| Intangible assets | — | — | — | — | — | — | — | £6,449 | £12,899 | £19,348 | — |
| Property, plant & equipment | £116,432 | £124,189 | £77,489 | £28,730 | £38,151 | £54,471 | £70,416 | £88,797 | £92,786 | £145,355 | £149,944 |
| Current assets | £265,535 | £256,774 | £251,131 | £211,392 | £177,122 | £146,299 | £133,843 | £129,487 | £142,384 | £83,019 | £82,093 |
| Cash at bank | £24,741 | £67,846 | £66,925 | £64,498 | £33,704 | £16,342 | £29,133 | £13,559 | £12,515 | £14,134 | £12,943 |
| Debtors | £165,030 | £121,964 | £122,423 | £95,525 | £97,778 | £82,442 | £64,036 | £76,928 | £97,297 | £41,317 | £40,529 |
| Stock | £75,764 | £66,964 | £61,783 | £51,369 | £45,640 | £47,515 | £40,674 | £39,000 | £32,572 | £27,568 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £458,283 |
| Net current assets | £49,316 | £39,372 | £45,706 | £49,033 | £61,054 | £1,279 | −£3,645 | £19,577 | £5,064 | −£12,151 | −£19,485 |
| Assets less current liabilities | £165,748 | £163,561 | £123,195 | £77,763 | £99,205 | £55,750 | £66,771 | £114,823 | £110,749 | £152,552 | £156,257 |
| People | |||||||||||
| Average employees | 11 | 9 | 9 | 9 | 10 | 13 | 13 | 14 | 12 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-05 · satisfied 2017-01-10
—
Satisfied