Ceriandpete Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Fishguard
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£19,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,992
Creditors < 1 year
£20,000
Equity
£19,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,642 | £23,852 | £58,671 | — | — | — | — | £607,132 | £467,857 | £393,394 | — | £246,965 | £112,083 | £79,596 | £77,616 | £49,564 | £177,268 |
| Equity | £19,642 | £23,852 | £58,671 | £85,619 | £361,897 | £438,384 | £556,252 | £607,132 | £467,857 | £393,394 | — | £246,965 | £112,083 | £79,596 | £77,616 | £49,564 | £177,268 |
| Assets | |||||||||||||||||
| Fixed assets | £21,400 | £23,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £0 | £42,705 | £55,400 | £44,385 | £47,647 | £27,527 | — | — | £54,124 | £44,887 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £27,705 | £40,400 | £29,385 | £32,647 | £27,527 | £36,189 | £43,489 | £54,124 | £44,887 |
| Current assets | £18,992 | £33,817 | £140,288 | £155,401 | £423,588 | £580,060 | £580,411 | £705,262 | — | — | — | £584,707 | £514,172 | £636,334 | £555,642 | £439,401 | £375,164 |
| Cash at bank | — | — | — | — | — | — | — | £364,327 | £225,876 | £152,928 | £88,406 | £117,212 | £70,158 | £105,817 | £197,941 | £63,579 | £73,668 |
| Debtors | — | — | — | — | — | — | — | £340,935 | £300,703 | £311,830 | — | £312,730 | £291,415 | £359,097 | £211,211 | £241,623 | £197,598 |
| Stock | — | — | — | — | — | — | — | — | £190,900 | £174,257 | £160,734 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £20,000 | £32,215 | £95,867 | £110,341 | £102,250 | £155,926 | £37,183 | £98,130 | — | — | — | £318,328 | £328,101 | £415,599 | £269,293 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,211 | £100,000 | £175,000 | £250,000 | — | — |
| Provisions | — | — | — | — | — | £0 | £262 | — | £5,264 | £6,928 | — | £3,850 | £1,515 | £2,328 | £2,222 | £6,325 | £6,325 |
| Net current assets | — | — | — | — | — | — | — | £607,132 | — | — | — | £266,379 | £186,071 | £220,735 | £286,349 | £1,765 | £138,706 |
| Assets less current liabilities | — | — | — | — | — | — | — | £607,132 | £473,121 | £400,322 | — | £314,026 | £213,598 | £256,924 | £329,838 | £55,889 | £183,593 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2011-05-27
All monies
OutstandingFixed · created 2011-05-27
All monies
Outstanding