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Companies/00733540

Cyden Homes Limited

Manufacture of flat glass · Grimsby

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£101,216,310
Cash
£52,409,503
Turnover
£58,086,813
Profit / loss
£10,893,936
Current assets
£122,325,821
Creditors < 1 year
—
Equity
£101,216,310
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company
Balance sheet
Net assets£101,216,310£90,509,258£79,267,463
Equity£101,216,310£90,509,258£79,267,463
Assets
Fixed assets£5,780,605£5,219,158—
Property, plant & equipment£901,572£649,410—
Current assets£122,325,821£107,957,435—
Cash at bank£52,409,503£49,625,475—
Debtors£537,465£886,767—
Stock£69,378,853£57,445,193—
Liabilities
Provisions£663,313£598,226—
Net current assets£109,894,018£92,070,826—
Assets less current liabilities£115,674,623£97,289,984—
Profit & loss
Turnover£58,086,813£58,587,433—
Gross profit£18,063,714£18,147,694—
Operating profit£12,138,933£12,842,999—
Profit before tax£14,758,439£14,417,756—
Profit / loss£10,893,936£11,246,190—
People
Average employees8075—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Lady Vanessa Petronel Watson, Lady Sophia Kinmont, Lady Arabella Moger, Christopher Martin Read
Property · created 2024-08-01
—
Outstanding
Mark Frederick Fletcher, Sally Elizabeth Fletcher, Mark Peter Jackson And Paul Jackson
Property · created 2024-07-25
—
Outstanding
Roger James Douglas, Peter William Kirke, Robert Henry Kirke
Property · created 2017-09-18
—
Outstanding
Stephen Newman (Properties) Limited, Carr & Carr (Builders) Limited
Property · created 2015-01-16
—
Outstanding
Firsure Limited
Property · created 2011-09-23
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-02-20
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2006-12-29
All monies
Outstanding
Show 57 satisfied / released
Gladman Developments Limited, Robert George Read
Property · created 2016-12-22 · satisfied 2021-01-05
—
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-10-01 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-10-01 · satisfied 1997-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-05-30 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1996-02-29 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-12-19 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 1995-08-02 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1995-05-18 · satisfied 1995-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-05-09 · satisfied 1996-06-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-10-13 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-10-03 · satisfied 1995-07-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-10-03 · satisfied 1994-11-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-08-01 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-07-15 · satisfied 1997-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-06-22 · satisfied 1995-01-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-05-23 · satisfied 1997-04-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-05-23 · satisfied 1994-11-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-01-21 · satisfied 1995-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-01-21 · satisfied 1994-03-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-12-13 · satisfied 1994-05-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-12-13 · satisfied 1994-04-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-12-13 · satisfied 2006-01-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-11-01 · satisfied 1997-01-18
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 1996-07-03
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 1991-12-12 · satisfied 2004-03-02
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2006-01-12
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 1996-07-03
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2006-01-12
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2006-01-12
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2006-01-12
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 1995-10-14
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2006-01-12
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 1995-04-11
All monies
Satisfied
Bank Of Scotland PLC
Property · created 1991-12-12 · satisfied 2004-03-02
All monies
Satisfied
Bank Leumi (UK) PLC
All Assets · created 1991-10-02 · satisfied 1991-12-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-03-27 · satisfied 1991-12-20
All monies
Satisfied
The Lincoln Diocesan Trust And Board Of Finance Limited, Frank Mowbray And Madge Mowbray, Frank Mowbray And Peter Frank Mowbray
Property · created 1990-03-27 · satisfied 1992-09-08
£1,125,000.00
Satisfied
Lloyds Bank PLC
Floating · created 1989-04-17 · satisfied 1991-12-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-04-17 · satisfied 1991-12-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-04-17 · satisfied 1991-12-20
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1990-07-28
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1989-11-07
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1990-11-29
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1991-12-05
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1990-11-29
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1991-12-20
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1989-10-21
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1990-11-29
All monies
Satisfied
Fred Peck Limited
Property · created 1989-04-17 · satisfied 1989-10-30
All monies
Satisfied
Lloys Development Capital Limited
Property · created 1988-01-26 · satisfied 1990-03-17
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1988-01-26 · satisfied 1991-12-20
All monies
Satisfied
W. & J. Simons Limited
Property · created 1987-07-31 · satisfied 1989-06-19
All monies
Satisfied
Lloyds Bank PLC
Fixed · created 1984-06-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-02-08
£17,000
Satisfied
Lloyds Bank PLC
Unknown · created 1983-05-21
All monies
Satisfied
W. & J. Simons Limited
All Assets · created 1982-10-12
All monies
Satisfied
W. & J. Simons Limited
Property · created 1982-10-20 · satisfied 1989-06-19
£45,000
Satisfied