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Companies/00624843

Ced Limited

Agents involved in the sale of timber and building materials · Rochford

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£3,331,956
Cash
£497,775
Turnover
—
Profit / loss
−£1,958,706
Current assets
—
Creditors < 1 year
—
Equity
£3,412,144
Average employees
83

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,331,956£5,324,412—£2,839,730£2,756,459£1,581,003£2,101,324——£2,456,779—
Equity£3,412,144——£3,058,048——£2,101,324£2,376,223£2,535,578£2,456,779£2,146,055
Assets
Fixed assets———£6,499,749£6,383,839£5,033,612£5,297,221——£3,877,013—
Intangible assets—————————£24,000—
Property, plant & equipment£1,013,122£998,286—£6,491,941£6,376,031£5,033,451£5,297,060——£3,853,013—
Current assets———£6,623,024£5,344,739£5,711,170£7,013,787——£6,462,424—
Cash at bank£497,775£2,810,993£67,671£40,729£8,236£6,608£28,176——£85,639—
Debtors———£2,803,388£2,757,271£2,592,513£3,548,126——£3,573,688—
Stock————£2,579,232£3,112,049£3,437,485——£2,803,097—
Liabilities
Creditors within one year——————£8,091,780————
Creditors after one year——————£1,608,706————
Provisions——————£509,198——£450,982—
Net current assets————£575,407−£1,403,707−£1,077,993——£67,940—
Assets less current liabilities£1,122,727£1,150,150——£6,959,246£3,629,905£4,219,228——£3,944,953—
Profit & loss
Turnover————£14,225,643—£18,501,960——£15,503,004—
Gross profit——————£4,622,308——£4,189,111—
Operating profit——————−£354,711——£431,287—
Profit before tax——————−£1,479,827——£310,724—
Profit / loss−£1,958,706£5,201,002—£83,271£924,824−£431,221−£1,479,827——£310,724—
People
Average employees8379—848093104——80—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-03
—
Outstanding
Unknown · created 2011-05-19
All monies
Outstanding
Show 13 satisfied / released
Property · created 2021-01-05 · satisfied 2024-10-01
—
Satisfied
Property · created 2021-01-05 · satisfied 2024-10-01
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2020-12-08
—
Satisfied
Property · created 2016-07-21 · satisfied 2020-12-08
—
Satisfied
Property · created 2013-09-10 · satisfied 2020-12-08
—
Satisfied
Property · created 2003-07-10 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2003-05-21 · satisfied 2020-12-08
All monies
Satisfied
Property · created 1996-01-19 · satisfied 2003-12-10
All monies
Satisfied
Floating · created 1995-08-31 · satisfied 2003-10-03
All monies
Satisfied
Floating · created 1990-03-23 · satisfied 2002-03-06
All monies
Satisfied
Floating · created 1988-03-31 · satisfied 2003-10-03
All monies
Satisfied
All Assets · created 1983-07-19 · satisfied 2003-10-03
All monies
Satisfied