Cedar Motors (Hinckley) Limited
Private Limited Company · Leics
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£555,762
Cash
£4,529
Turnover
—
Profit / loss
—
Current assets
£183,474
Creditors < 1 year
£41,330
Equity
£555,762
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,762 | £569,283 | — | £541,346 | £496,773 | £412,573 | £409,787 | — | £403,934 | £407,364 | £427,248 | — | — | £420,889 |
| Equity | £555,762 | £569,283 | — | £541,346 | £496,773 | £412,573 | £409,787 | — | £403,934 | £407,364 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £416,118 | £417,683 | — | £409,366 | £410,269 | £411,226 | £412,240 | £413,159 | £413,159 | £412,174 | £409,427 | £410,475 | £411,639 | £410,475 |
| Current assets | £183,474 | £222,020 | — | £264,383 | £165,893 | £106,218 | £86,209 | — | £138,914 | £104,130 | £104,593 | — | — | £108,990 |
| Cash at bank | £4,529 | £29,466 | — | £105,194 | £15,871 | £35 | £36 | — | £37 | £35 | £36 | — | — | £36 |
| Debtors | £2,249 | £4,764 | — | £2,922 | £13,245 | £12,496 | £13,142 | — | £36,009 | £13,847 | £9,216 | — | — | £12,583 |
| Stock | £176,696 | £187,790 | — | £156,267 | £136,777 | £93,687 | £73,031 | — | £102,868 | £90,248 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,330 | £57,920 | — | £99,903 | £36,889 | £104,871 | £88,662 | — | £148,139 | £108,940 | £86,772 | — | — | £98,576 |
| Creditors after one year | £2,500 | £12,500 | — | £32,500 | £42,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,144 | £164,100 | — | £164,480 | £129,004 | £1,347 | −£2,453 | — | −£9,225 | −£4,810 | £17,821 | — | — | £10,414 |
| Assets less current liabilities | £558,262 | £581,783 | — | £573,846 | £539,273 | £412,573 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-07-07
All monies
OutstandingShow 4 satisfied / released
Property · created 1987-02-12 · satisfied 2001-01-31
STERLING POUNDS 62,500
SatisfiedFloating · created 1986-09-10 · satisfied 1995-10-12
All monies
SatisfiedUnknown · created 1986-09-10 · satisfied 1995-10-12
All monies
SatisfiedAll Assets · created 1983-07-27 · satisfied 1986-11-21
All monies
Satisfied