Cerium Visual Technologies Limited
Manufacture of optical precision instruments · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£254,187
Cash
£25,413
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£254,187
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,187 | £279,413 | £255,578 | £195,140 | £168,030 | — | — | — | — | — | — |
| Equity | £254,187 | £279,413 | £255,578 | £195,140 | £168,030 | £192,896 | £195,456 | £174,083 | £182,912 | £166,768 | £112,824 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £46,815 | £63,045 | — | — | — | — | — | £22,320 |
| Intangible assets | £212,580 | £251,482 | £181,710 | £44,793 | £61,593 | — | — | — | £3,732 | — | — |
| Property, plant & equipment | £7,816 | £10,299 | £1,516 | £2,022 | £1,452 | — | — | — | £1,028 | £5,925 | £10,383 |
| Current assets | — | — | — | £271,153 | £254,411 | — | — | — | £560,984 | — | £391,011 |
| Cash at bank | £25,413 | £19,547 | £4,695 | £136,081 | £112,053 | — | — | — | £29,364 | £23,428 | £8,585 |
| Debtors | — | — | — | £83,768 | £84,161 | — | — | — | £461,269 | £353,291 | £336,732 |
| Stock | £58,481 | £64,454 | £73,927 | £51,304 | £58,197 | — | — | — | £69,377 | £78,669 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £88,661 | £105,259 | — | — | — | — | — | £297,797 |
| Creditors after one year | — | — | — | £34,167 | £44,167 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,710 |
| Net current assets | — | — | — | £182,492 | £149,152 | — | — | — | £178,152 | — | £93,214 |
| Assets less current liabilities | — | — | — | £229,307 | £212,197 | — | — | — | £182,912 | — | £115,534 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £27,110 | −£24,866 | — | — | — | £16,144 | £53,944 | — |
| People | |||||||||||
| Average employees | 10 | 8 | 8 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | 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 2018-01-02
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-02-01 · satisfied 2018-01-05
All monies
Satisfied