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Companies/02411089

Certain Indexes Limited

Engineering related scientific and technical consulting activities · Loughborough

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,236,861
Cash
£406,643
Turnover
Profit / loss
£167,072
Current assets
£1,674,086
Creditors < 1 year
Equity
£2,236,861
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,236,861£2,069,789£1,998,632£1,919,675£1,796,104£1,842,458£1,361,396£1,194,803£903,299
Equity£2,236,861£2,069,789£1,998,632£1,919,675£1,796,104£1,842,458£1,361,396£1,194,803£903,299
Assets
Fixed assets£819,718£819,499£803,185£778,501£788,005£804,969£651,746£645,391£569,460
Intangible assets£2£2£2£2£2£2£2£4,027£8,053
Property, plant & equipment£398,517£398,298£381,984£397,499£407,003£423,967£441,744£444,653£277,596
Current assets£1,674,086£1,544,579£1,516,759£1,564,802£1,474,502£1,631,635£1,410,422£1,442,073£1,151,529
Cash at bank£406,643£512,014£479,657£363,847£363,047£732,993£356,264£221,875£194,872
Debtors£451,598£260,290£125,027£227,172£258,922£116,831£237,785£400,501£201,586
Stock£815,845£772,275£912,075£973,783£852,533£781,811£816,373£819,697£755,071
Liabilities
Provisions£71,094£70,455£64,816£43,969£43,969£46,043£18,459£18,988£3,844
Net current assets£1,492,237£1,324,745£1,264,263£1,189,322£1,056,997£1,318,892£1,012,595£877,832£657,818
Assets less current liabilities£2,311,955£2,144,244£2,067,448£1,967,823£1,845,002£2,123,861£1,664,341£1,523,223£1,227,278
Profit & loss
Profit / loss£167,072£212,862
People
Average employees222223232123232020
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-04-27
Outstanding
Floating · created 2021-04-02
Outstanding
Show 10 satisfied / released
All Assets · created 2015-03-31 · satisfied 2021-04-16
Satisfied
All Assets · created 1999-03-31 · satisfied 2021-04-16
All monies
Satisfied
All monies
Satisfied
All Assets · created 1998-03-12 · satisfied 2021-04-15
All monies
Satisfied
Property · created 1996-03-29 · satisfied 1997-11-17
All monies
Satisfied
All Assets · created 1995-08-31 · satisfied 1997-11-17
All monies
Satisfied
All Assets · created 1992-11-10 · satisfied 1997-10-10
All monies
Satisfied
All Assets · created 1992-11-10 · satisfied 1997-11-17
All monies
Satisfied
All Assets · created 1991-06-28 · satisfied 1992-11-14
All monies
Satisfied
Property · created 1991-04-03 · satisfied 1992-11-14
All monies
Satisfied