Central Union Direct Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£266,604
Cash
£91,488
Turnover
—
Profit / loss
—
Current assets
£896,980
Creditors < 1 year
—
Equity
£266,604
Average employees
21
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £266,604 | £154,875 | £103,673 | £84,661 | £54,378 | £34,267 |
| Equity | £266,604 | £154,875 | £103,673 | £84,661 | £54,378 | £34,267 |
| Assets | ||||||
| Property, plant & equipment | £105,541 | £91,811 | £23,264 | £20,143 | £26,663 | £21,488 |
| Current assets | £896,980 | £611,723 | £407,062 | £381,195 | £242,936 | £176,103 |
| Cash at bank | £91,488 | £267,047 | £87,973 | £66,457 | £40,700 | £35,483 |
| Debtors | £417,492 | £198,176 | £184,589 | £198,238 | £150,736 | £118,380 |
| Stock | £388,000 | £146,500 | £134,500 | £116,500 | £51,500 | £22,240 |
| Liabilities | ||||||
| Provisions | £20,053 | £17,444 | £4,420 | £3,827 | £5,066 | £4,297 |
| Net current assets | £266,704 | £161,169 | £84,829 | £68,345 | £32,781 | £17,076 |
| Assets less current liabilities | £372,245 | £252,980 | £108,093 | £88,488 | £59,444 | £38,564 |
| People | ||||||
| Average employees | 21 | 15 | 13 | 14 | 14 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-18
—
Outstanding