City Centre Containers Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,133,008
Cash
£179,351
Turnover
—
Profit / loss
—
Current assets
£1,846,926
Creditors < 1 year
—
Equity
£1,133,008
Average employees
90
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,133,008 | £424,160 | £308,794 | £321,205 | £236,102 | £224,120 | £67,731 | £105,902 | — | — | — |
| Equity | £1,133,008 | £424,160 | £308,794 | £321,205 | £236,102 | £224,120 | £67,731 | £105,902 | £36,600 | £100,962 | £80,720 |
| Assets | |||||||||||
| Property, plant & equipment | £35,135 | £46,510 | £83,421 | £107,342 | £133,407 | £87,894 | £65,443 | £32,711 | £7,425 | £9,905 | £3,132 |
| Current assets | £1,846,926 | £780,569 | £1,283,575 | £759,537 | £585,614 | £628,177 | £572,001 | £947,133 | £692,011 | £1,074,643 | £478,705 |
| Cash at bank | £179,351 | £258,189 | £81,903 | £70,008 | £67,492 | £0 | £3,261 | £0 | £19,242 | £1,177 | £0 |
| Debtors | £1,667,575 | £522,380 | £1,201,672 | £689,529 | £518,122 | £628,177 | £568,740 | £947,133 | £672,769 | £1,073,466 | £478,705 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £873,942 | £662,836 | £983,586 | £401,117 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £406 | £1,584 | £2,379 | £4,158 | £0 | — | — | — | — |
| Net current assets | £1,147,873 | £427,650 | £225,779 | £215,447 | £105,074 | £153,095 | £28,866 | £73,191 | £29,175 | £91,057 | £77,588 |
| Assets less current liabilities | £1,183,008 | £474,160 | £309,200 | £322,789 | £238,481 | £240,989 | £94,309 | £105,902 | £36,600 | £100,962 | £80,720 |
| People | |||||||||||
| Average employees | 90 | 74 | 70 | 59 | 59 | 51 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-08-19
—
OutstandingAll Assets · created 2018-10-03
—
OutstandingAll Assets · created 2018-09-27
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OutstandingAll Assets · created 2017-03-10
—
OutstandingAll Assets · created 2010-06-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-08-17 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2011-09-02 · satisfied 2017-02-21
All monies
SatisfiedAll Assets · created 2010-07-28 · satisfied 2017-02-21
All monies
Satisfied