Ceroplast Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,841,003

Cash

£158,475

Turnover

—

Profit / loss

—

Current assets

£3,804,718

Creditors < 1 year

£95,271

Equity

£3,841,003

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£3,841,003	£3,179,779	£1,343,343	£1,393,925	£975,976	£894,963	£727,298	£818,904	£590,748	£730,794	£713,574	£770,301	£651,596
Equity	£3,841,003	£3,179,779	£1,343,343	£1,393,925	£975,976	£894,963	£727,298	£818,904	£590,748	£730,794	£713,574	£770,301	£651,596
Assets
Fixed assets	£152,472	£178,855	£311,259	£225,018	£166,719	£180,068	£188,761	£206,657	£207,186	£222,759	£229,183	£206,715	—
Intangible assets	£0	£10,000	£30,000	£0	—	—	£5,556	£11,111	£0	—	—	—	—
Property, plant & equipment	£152,472	£168,855	£281,259	£225,018	£166,719	£180,068	£183,205	£195,546	£207,186	£222,759	£229,183	£206,715	£207,380
Current assets	£3,804,718	£3,256,064	£1,601,252	£1,354,120	£899,205	£821,764	£708,485	£740,889	£566,593	£650,790	£602,011	£677,301	£537,409
Cash at bank	£158,475	£161,595	£1,442,789	£1,214,381	£834,989	£707,740	£591,808	£610,196	£437,398	£525,579	£477,201	£577,941	£418,073
Debtors	£3,629,148	£3,071,259	—	—	—	—	—	—	—	£121,761	£121,360	£95,910	£115,586
Stock	—	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	£3,250	—	—	—	—
Liabilities
Creditors within one year	£95,271	£224,909	£508,362	£159,361	£75,044	£92,905	£151,784	£107,884	£158,886	£117,597	£91,856	£93,766	£74,806
Provisions	£20,916	£30,231	−£60,806	−£25,852	−£14,904	−£13,964	−£18,164	−£20,758	−£24,145	−£25,158	−£25,764	−£19,949	£18,387
Net current assets	£3,709,447	£3,031,155	£1,092,890	—	—	—	—	—	—	£533,193	£510,155	£583,535	£462,603
Assets less current liabilities	£3,861,919	£3,210,010	£1,404,149	£1,419,777	£990,880	£908,927	£745,462	£839,662	£614,893	£755,952	£739,338	£790,250	£669,983
People
Average employees	0.23	0.23	22	—	21	23	23	22	—	—	—	—	—
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