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Companies/01539197

Cera Dynamics Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-01-04 · GBP · Company accounts

Net assets
£1,402,872
Cash
£775,451
Turnover
—
Profit / loss
—
Current assets
£1,534,396
Creditors < 1 year
£131,524
Equity
£1,402,872
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-0412 months · Company2024-12-2912 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£1,402,872£1,201,889£974,743
Equity£1,402,872£1,201,889£974,743
Assets
Current assets£1,534,396£1,356,833£1,129,939
Cash at bank£775,451£587,858£294,575
Debtors£305,046£375,508£509,092
Liabilities
Creditors within one year£131,524£154,944—
Net current assets£1,402,872£1,201,889£974,743
People & pay
Average employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Hsbc Bank PLC
Unknown · created 2023-11-28
—
Outstanding
Hsbc Bank PLC
Unknown · created 2010-11-02
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2010-10-19
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2010-10-19
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2010-08-18
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2002-01-14
All monies
Outstanding
Show 12 satisfied / released
Bg Ventures,A Limited Partnership
All Assets · created 1995-07-06 · satisfied 2002-05-01
All monies
Satisfied
B G Ventures Acting By Its General Partner Minster Corporate Ventures Limited
All Assets · created 1993-12-08 · satisfied 1995-07-13
All monies
Satisfied
Bg Ventures
All Assets · created 1992-10-02 · satisfied 2002-05-01
All monies
Satisfied
Bg Ventures
All Assets · created 1992-03-04 · satisfied 1995-07-13
All monies
Satisfied
Bg Ventures
All Assets · created 1991-12-20 · satisfied 1995-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1991-06-21 · satisfied 1995-04-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1991-06-03 · satisfied 1995-04-12
All monies
Satisfied
Ucb Bank PLC
Floating · created 1991-03-21 · satisfied 2002-02-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-11-10 · satisfied 1991-03-22
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1988-08-30 · satisfied 1991-03-22
All monies
Satisfied
Ratby Engineering Limited
All Assets · created 1984-04-27 · satisfied 2002-08-31
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1981-01-24 · satisfied 2002-08-31
All monies
Satisfied