# CENTRO SOURCING UK LTD (09213451)

> CENTRO SOURCING UK LTD is an active private limited company (company number 09213451) incorporated on 11 September 2014, registered in Guildford. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.12m and cash of £611k, with 29 employees on average. Net assets rose 19% on the prior period (£2.62m).

- Status: Active
- Incorporated: 2014-09-11
- Registered office: Guildford, GU3 1LU
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 73 comparable companies in Surrey (median £2, upper quartile £3,606).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.12m | £611k | £1.74m | £1.25m | — | — | 29 |
| 2023-09-30 | £2.62m | £753k | £1.59m | £796k | — | — | 24 |

current ratio 2.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,123,637 at 31 December 2024
- Net assets up 10% or more on the prior period: +19.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £610,632
- Incorporated five or more years ago: Incorporated 11 September 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tahsin Uddin Khan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09213451
HTML: https://firmoscan.com/company/09213451-centro-sourcing-uk-ltd