Ced Limited
Agents involved in the sale of timber and building materials · Rochford
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 83 | 79 | — | 84 | 80 | 93 | 104 | — | — | 80 | — |
| Source evidence | View 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 chargesAll Assets · created 2025-11-03
—
OutstandingUnknown · created 2011-05-19
All monies
OutstandingShow 13 satisfied / released
Property · created 2021-01-05 · satisfied 2024-10-01
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SatisfiedProperty · created 2021-01-05 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2020-12-08
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SatisfiedProperty · created 2016-07-21 · satisfied 2020-12-08
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SatisfiedProperty · created 2013-09-10 · satisfied 2020-12-08
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SatisfiedProperty · created 2003-07-10 · satisfied 2020-12-08
All monies
SatisfiedAll Assets · created 2003-05-21 · satisfied 2020-12-08
All monies
SatisfiedProperty · created 1996-01-19 · satisfied 2003-12-10
All monies
SatisfiedFloating · created 1995-08-31 · satisfied 2003-10-03
All monies
SatisfiedFloating · created 1990-03-23 · satisfied 2002-03-06
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 2003-10-03
All monies
SatisfiedAll Assets · created 1983-07-19 · satisfied 2003-10-03
All monies
Satisfied