Cerium Group Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,951,096
Cash
£376,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,951,096
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,951,096 | £3,740,154 | £3,518,254 | £3,623,086 | £3,310,334 | £3,261,965 | — | — | — | £2,961,226 |
| Equity | £3,951,096 | £3,740,154 | £3,518,254 | £3,623,086 | £3,310,334 | £3,261,965 | £3,506,745 | £3,322,345 | £2,886,675 | £2,961,226 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £218,856 |
| Intangible assets | £446,250 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,124,152 | £941,894 | £1,060,191 | £784,098 | £853,641 | £826,042 | — | — | — | £217,856 |
| Current assets | — | — | — | — | £5,029,560 | £4,865,613 | — | — | — | £5,808,366 |
| Cash at bank | £376,294 | £293,892 | £527,779 | £773,770 | £729,764 | £726,455 | — | — | — | £165,003 |
| Debtors | — | — | — | — | £3,251,736 | £3,139,034 | — | — | — | £4,469,381 |
| Stock | £905,325 | £1,302,843 | £1,133,773 | £1,470,546 | £1,048,060 | £1,000,124 | — | — | — | £1,173,982 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,906,355 | £1,580,255 | — | — | — | — |
| Creditors after one year | — | — | — | — | £600,763 | £791,130 | — | — | — | — |
| Provisions | £89,292 | £76,106 | — | — | £65,749 | £58,305 | — | — | — | £32,520 |
| Net current assets | — | — | — | — | £3,123,205 | £3,285,358 | — | — | — | £2,838,702 |
| Assets less current liabilities | — | — | — | — | £3,976,846 | £4,111,400 | — | — | — | £3,057,558 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £323,220 | −£212,780 | — | — | — | £654,254 |
| People | ||||||||||
| Average employees | 27 | 30 | 33 | 30 | 34 | 37 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-03-16
—
OutstandingAll Assets · created 2020-03-24
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OutstandingAll Assets · created 2009-12-07
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2008-06-23 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2017-08-31
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-02-21 · satisfied 2017-08-31
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-07-26 · satisfied 2017-08-31
£75,000 DUE FROM NIGEL SPENCER SLOAM,PET ER ROY COLLIER,CLIVE LAURENCE SANGSTER,M ELVYN JULIAN CARTER (THE TRUSTEES OF THE CERIUM 1984 PENSION SCHEME) TO THE COMP ANY
SatisfiedProperty · created 2000-07-25 · satisfied 2006-04-12
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SatisfiedProperty · created 1992-02-14 · satisfied 2008-07-18
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SatisfiedAll Assets · created 1991-07-19 · satisfied 2017-08-31
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SatisfiedProperty · created 1989-03-06 · satisfied 2008-07-18
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SatisfiedProperty · created 1987-12-21 · satisfied 2008-07-18
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SatisfiedProperty · created 1986-01-21
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SatisfiedUnknown · created 1985-08-14 · satisfied 2006-04-12
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SatisfiedUnknown · created 1984-05-17 · satisfied 2006-04-12
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SatisfiedUnknown · created 1983-10-03 · satisfied 2006-04-12
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SatisfiedUnknown · created 1983-04-20 · satisfied 2006-04-12
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SatisfiedProperty · created 1983-04-27
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SatisfiedProperty · created 1983-04-27
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SatisfiedAll Assets · created 1982-06-14 · satisfied 2008-07-18
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Satisfied