CENTREGREAT RAIL LIMITEDActive
Key figures
Like most small UK companies, CENTREGREAT RAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 364,766 | 1,458,741 | 1,607,822 | 1,806,466 |
| Total assets | 1,158,511 | 2,234,461 | 4,121,212 | 6,889,699 |
| Total liabilities | 1,512,181 | 2,425,082 | 4,156,322 | 6,813,996 |
| Net assets / total equity | -353,252 | -190,412 | -35,110 | 185,791 |
| Average number of employees | 27 | 29 | 35 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CENTREGREAT RAIL LIMITED
Company
CENTREGREAT RAIL LIMITED is a private limited company registered with Companies House under company number 07009751. It was incorporated on 4 Sep 2009. Its status is active. The registered office is in Bridgend (CF32). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990), electrical installation (43210), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 May 2023); the company files medium company accounts. Net assets were £185,791, up 629.2% on the previous year. Cash at bank and in hand was £1,806,466. Total assets were £6,889,699 and total liabilities £6,813,996. The company had an average of 30 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Sep 2027.