Cermag Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£141,726
Cash
£24,095
Turnover
—
Profit / loss
—
Current assets
£344,635
Creditors < 1 year
—
Equity
£141,726
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,726 | £288,219 | £365,946 | £364,731 | £400,048 | £353,052 | £352,927 | £297,067 | £277,005 | £59,511 |
| Equity | £141,726 | £288,219 | £365,946 | £364,731 | £400,048 | £353,052 | £352,927 | £297,067 | £277,005 | £59,511 |
| Assets | ||||||||||
| Property, plant & equipment | £87,287 | £97,843 | £103,711 | £101,798 | £104,270 | £113,735 | £128,394 | £115,361 | £102,354 | £97,996 |
| Current assets | £344,635 | £503,167 | £536,526 | £682,386 | £662,414 | £546,561 | £514,727 | £505,544 | £695,050 | £336,406 |
| Cash at bank | £24,095 | £117,565 | £99,003 | £40,661 | £126,584 | £33,530 | £90,222 | £165,978 | £132,803 | £7,114 |
| Debtors | £135,006 | £227,672 | £190,887 | £323,785 | £305,495 | £246,560 | £194,704 | £183,643 | £456,352 | £223,421 |
| Stock | £185,534 | £157,930 | £246,636 | £317,940 | £230,335 | £266,471 | £229,801 | £155,923 | £105,895 | £105,871 |
| Liabilities | ||||||||||
| Provisions | £16,585 | £19,104 | £19,705 | £19,342 | £19,811 | £20,952 | £0 | £20,940 | £18,254 | £18,061 |
| Net current assets | £74,357 | £223,318 | £305,343 | £315,609 | £363,089 | £310,269 | £224,533 | £202,646 | £192,905 | −£20,424 |
| Assets less current liabilities | £161,644 | £321,161 | £409,054 | £417,407 | £467,359 | £424,004 | £352,927 | £318,007 | £295,259 | £77,572 |
| People | ||||||||||
| Average employees | 13 | 13 | 14 | 13 | 15 | 15 | 11 | 12 | 13 | 13 |
| 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
4 outstanding chargesFloating · created 2003-02-20
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OutstandingAll Assets · created 2003-01-20
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OutstandingFloating · created 1995-02-28
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OutstandingFloating · created 1990-10-05
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OutstandingShow 2 satisfied / released
Property · created 1990-06-27 · satisfied 2005-02-24
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SatisfiedFloating · created 1985-04-29 · satisfied 1990-09-27
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Satisfied