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Companies/SC048487

Centurion Signs (U.K.) Limited

Printing n.e.c. · East Kilbride

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£524,393
Cash
£21,022
Turnover
£1,604,557
Profit / loss
Current assets
£789,265
Creditors < 1 year
£364,372
Equity
£524,393
Average employees
20

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£524,393£476,269£540,394£628,077£641,100£547,223£521,274£414,236£286,470£281,454£219,724£176,576£140,537£189,774
Equity£524,393£476,269£540,394£628,077£641,100£547,223£521,274£414,236£286,470£281,454£219,724£176,576£140,537£189,774
Assets
Fixed assets£154,359£61,850£85,430£74,940£73,419£83,663£89,177£122,961£176,882£205,274£253,001£204,171
Property, plant & equipment£49,259£61,750£85,330£74,840£73,319£83,563£89,077£122,861£164,322£180,465£176,882£205,274£253,001£204,171
Current assets£789,265£823,306£781,747£1,001,819£917,667£739,402£700,619£555,280£391,902£480,339£365,461£396,666£457,696£576,727
Cash at bank£21,022£1,349£1,349£132£69,133£608£116,819£72,317£140,455£115,511£88,621£79,033£67,750£116,668
Debtors£692,244£735,958£659,358£888,415£756,574£647,858£504,966£422,523£200,548£306,616£207,746£260,222£295,464£359,549
Stock£75,999£85,999£121,040£113,272£91,960£90,936£78,834£60,440£50,899£58,212
Liabilities
Creditors within one year£364,372£393,701£289,515£273,232£317,175£386,510£449,121
Creditors after one year£51,130£15,186£37,268£25,031£80,572£149,441£113,127
Provisions£14,219£13,931£15,877£14,548£20,445£25,465£29,639£24,356£27,617£34,209£28,876
Net current assets£424,893£429,605£492,232£610,540£641,470£507,054£450,870£331,712£181,072£170,198£92,229£79,491£71,186£127,606
Assets less current liabilities£579,252£491,455£577,662£685,480£714,889£590,717£540,047£454,673£345,394£350,663£269,111£284,765£324,187£331,777
Profit & loss
Turnover£1,604,557£1,671,646
Gross profit£1,070,064£989,544
Operating profit£78,362−£160,676
Profit before tax£69,813−£182,929
People
Average employees20232625252929292832
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2010-04-22
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2003-05-09 · satisfied 2010-07-01
All monies
Satisfied
Unknown · created 1997-05-30 · satisfied 2010-07-01
All monies
Satisfied
Unknown · created 1992-08-05 · satisfied 2009-04-25
All monies
Satisfied
Unknown · created 1992-03-31 · satisfied 2009-04-25
All monies
Satisfied
Unknown · created 1985-02-13 · satisfied 2011-05-12
All monies
Satisfied
Unknown · created 1980-09-25 · satisfied 2010-07-01
All monies
Satisfied
All Assets · created 1980-09-22 · satisfied 2010-07-01
All monies
Satisfied
Unknown · created 1974-05-09 · satisfied 2011-05-12
FOR SECURING £27,000 OF PRINCIPAL
Satisfied