Ciceley Continental Limited
Maintenance and repair of motor vehicles · Lancashire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£290,047
Cash
£1,660
Turnover
—
Profit / loss
−£252,768
Current assets
£18,448
Creditors < 1 year
£312,739
Equity
−£290,047
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£290,047 | −£37,279 | — | — | £1,180,642 | £1,321,215 | £1,476,131 | −£414,953 |
| Equity | −£290,047 | −£37,279 | — | — | £1,180,642 | £1,321,215 | £1,476,131 | −£414,953 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £116,269 | — | — | £731,649 | £1,000,516 | £567,108 | £638,021 |
| Current assets | £18,448 | £242,773 | — | — | £901,068 | £855,707 | £1,105,194 | £381,514 |
| Cash at bank | £1,660 | £953 | — | — | £420,804 | £527,608 | £175,767 | £69,400 |
| Debtors | — | — | — | — | £480,264 | £328,099 | £929,427 | £312,114 |
| Liabilities | ||||||||
| Creditors within one year | £312,739 | £371,769 | — | — | £305,716 | £406,949 | £162,283 | — |
| Provisions | — | — | — | — | £146,359 | £128,059 | £33,888 | £25,675 |
| Net current assets | −£294,291 | −£128,996 | — | — | £595,352 | £448,758 | £942,911 | −£1,027,299 |
| Assets less current liabilities | −£294,291 | −£12,727 | — | — | £1,327,001 | £1,449,274 | £1,510,019 | −£389,278 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | −£290,812 | −£183,871 |
| Profit / loss | −£252,768 | −£468,481 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | — | — | — | 5 | 4 | 4 | 4 |
| Source evidence | 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 chargesShares · created 1997-06-04
All monies
OutstandingShares · created 1997-06-04
All monies
OutstandingFloating · created 1994-05-13
All monies
OutstandingAll Assets · created 1993-09-16
All monies
Outstanding