Skip to contentClarengateINTELLIGENCE
Companies/04460441

Central Screen & Crushing Services Limited

Private Limited Company · Ashby-De-La-Zouch

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£61,965
Cash
£8,909
Turnover
Profit / loss
Current assets
£386,670
Creditors < 1 year
Equity
£61,965
Average employees
7

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.

11 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£61,965£99,221£128,234£192,183£285,415£268,289£229,684£234,348£255,275£257,988£215,371
Equity£61,965£99,221£128,234£192,183£285,415£268,289£229,684£234,348£255,275£257,988£215,371
Assets
Fixed assets£1,113,020£1,038,328£730,758
Property, plant & equipment£672,887£697,497£1,105,955£1,167,171£1,189,527£847,817£616,295£900,208£1,113,020£1,038,328£730,758
Current assets£386,670£682,083£507,249£452,550£692,688£645,353£699,937£639,316£1,130,590£853,532£1,021,487
Cash at bank£8,909£126,011£6,199£72,913£3,751£15,374£7,934£3,760£33,983£57,334£40,611
Debtors£260,267£414,466£345,192£194,318£489,404£428,674£474,283£427,146£844,149£501,463£595,929
Stock£117,494£141,606£155,858£185,319£199,533£201,305£217,720£208,410
Liabilities
Creditors within one year£884,710£1,480,530£1,189,780£1,182,586
Creditors after one year£310,851£382,921£350,222£269,576
Provisions£176,038£194,049£178,556£168,469£126,629£109,733£109,844£109,615£124,884£93,870£84,712
Net current assets−£168,635−£201,308−£375,944−£216,183−£400,377−£28,025−£93,816−£245,394−£349,940−£336,248−£161,099
Assets less current liabilities£504,252£496,189£730,011£950,988£789,150£819,792£522,479£654,814£763,080£702,080£569,659
People
Average employees77101314141515
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2006-07-29
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2021-05-21 · satisfied 2025-11-19
Satisfied
Fixed · created 2021-05-21 · satisfied 2025-11-19
Satisfied
Unknown · created 2009-08-07 · satisfied 2010-05-27
All monies
Satisfied
Unknown · created 2009-05-18 · satisfied 2010-10-19
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-08-16 · satisfied 2010-02-09
All monies
Satisfied