CENTRAL ASSETS (SCOTLAND) LLP - Profile & Financials

Accounts Submitted 21 Feb 2023

Confirmation Statement Submitted 21 Feb 2023

Net assets £24.93K £22.27K 2021 year on year

Total assets £31.26K £23.78K 2021 year on year

Total Liabilities £6.33K £1.51K 2021 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

119 Whitefield Road Glasgow G51 2SD Scotland

Credit Report

Discover CENTRAL ASSETS (SCOTLAND) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£31.26k

Decreased by £23.75k (-43%)

Net Assets

£24.93k

Decreased by £22.27k (-47%)

Total Liabilities

£6.33k

Decreased by £1.51k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Central Building Contractors (glasgow) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Apr 2015	Active
Fusion Assets Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 Apr 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Central Building Contractors (glasgow) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Fusion Assets Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

FUSION ASSETS LIMITED united kingdom

CENTRAL BUILDING CONTRACTORS (GLASGOW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBC CONSTRUCTION AND PROPERTY GROUP LIMITED united kingdom

CENTRAL ASSETS (SCOTLAND) LLP Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 May 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
30 Aug 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
27 Jun 2023	Gazette	Gazette Notice Compulsory	View(1 page)
22 Feb 2023	Resolution	Resolutions	View
21 Feb 2023	Restoration	Administrative Restoration Company	View(4 pages)