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Companies/02762671

Ciceley Continental Limited

Maintenance and repair of motor vehicles · Lancashire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
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 employees5———5444
Source evidenceView 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 charges
Shares · created 1997-06-04
All monies
Outstanding
Shares · created 1997-06-04
All monies
Outstanding
Floating · created 1994-05-13
All monies
Outstanding
All Assets · created 1993-09-16
All monies
Outstanding