CENLINE LIMITEDActive
Key figures
Like most small UK companies, CENLINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 73,173 | 29,511 | 46,834 | 17,197 | 8,431 |
| Total assets | 374,733 | 340,172 | 380,644 | 330,088 | 330,590 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 68,317 | 45,511 | 73,574 | 55,458 | 33,736 |
| Average number of employees | 17 | 16 | 16 | 15 | 14 |
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: CENLINE LIMITED
Company
CENLINE LIMITED is a private limited company registered with Companies House under company number 07979173. It was incorporated on 7 Mar 2012. Its status is active. The registered office is in Burnham-on-sea (TA8). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £33,736, down 39.2% on the previous year. Cash at bank and in hand was £8,431. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 21 Mar 2027.