Cedars Steeplejack (Midlands) Limited
Other specialised construction activities n.e.c. · Grantham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£60,981
Cash
−£72,326
Turnover
—
Profit / loss
—
Current assets
£173,906
Creditors < 1 year
£193,028
Equity
£60,981
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,981 | £97,325 | £83,762 | −£22,415 | £62,010 | −£33,410 | £166,050 | £268,366 | £284,626 | £275,799 | — | — | — | — | £303,437 | £359,968 |
| Equity | £60,981 | £97,325 | £83,762 | −£22,415 | — | — | — | £268,366 | £284,626 | £275,799 | £290,970 | £351,585 | £383,537 | £358,507 | £303,437 | £359,968 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £243,127 | £242,166 |
| Property, plant & equipment | £176,306 | £171,426 | £160,950 | £160,439 | £167,988 | £164,282 | £188,362 | £216,420 | £226,253 | £225,171 | £202,067 | £214,862 | £207,214 | £235,766 | £243,127 | £242,166 |
| Current assets | £173,906 | £344,963 | £348,310 | £380,506 | £451,625 | £259,289 | £460,489 | £422,898 | £523,369 | £461,137 | £708,087 | £485,911 | £692,330 | £544,129 | £391,519 | £345,820 |
| Cash at bank | −£72,326 | £72,200 | £1,571 | £2,318 | £40,637 | £60 | £861 | £560 | — | £680 | £553 | £1,407 | £500 | £3,969 | £85,272 | £105,899 |
| Debtors | £176,150 | £212,170 | £280,820 | £296,066 | £352,267 | £204,223 | £409,076 | £397,453 | £453,634 | £403,181 | £509,428 | £360,279 | £645,103 | £477,551 | £238,168 | £221,327 |
| Stock | £70,082 | £60,593 | £65,919 | £82,122 | £58,721 | £55,006 | £50,552 | £24,885 | £69,735 | £57,276 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £193,028 | £279,144 | £260,568 | £551,850 | £549,701 | £446,667 | £472,485 | £345,894 | — | — | £597,931 | £316,463 | £503,297 | £404,471 | — | — |
| Creditors after one year | £80,674 | £125,906 | £153,495 | — | £5,701 | — | — | £19,871 | — | — | £6,245 | £15,843 | £0 | — | — | — |
| Provisions | £15,529 | £14,014 | £11,435 | £11,510 | £11,510 | £18,877 | £18,877 | £18,877 | £20,302 | £20,302 | £15,008 | £16,882 | £12,710 | £16,917 | £11,127 | £6,214 |
| Net current assets | −£19,122 | £65,819 | £87,742 | −£171,344 | −£82,532 | −£172,580 | £2,800 | £96,326 | £79,050 | £91,357 | £110,156 | £169,448 | £189,033 | £139,658 | £85,527 | £151,438 |
| Assets less current liabilities | — | — | — | — | £85,456 | −£8,298 | £191,162 | £312,746 | £305,303 | £316,528 | £312,223 | £384,310 | £396,247 | £375,424 | £328,654 | £393,604 |
| People | ||||||||||||||||
| Average employees | — | — | -18 | -20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
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