Ce Global Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£579,796
Cash
£63,770
Turnover
—
Profit / loss
—
Current assets
£860,571
Creditors < 1 year
£122,084
Equity
£579,796
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-02-2812 months | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £579,796 | — | £922,359 | £875,874 | £498,944 | — | — | £26,945 | £26,945 | £26,945 | £26,945 | £26,945 | £18,932 | £2 | £118 |
| Equity | £579,796 | — | £922,359 | £875,874 | £498,944 | £118,171 | £88,740 | £26,945 | £26,945 | £26,945 | £26,945 | £26,945 | £18,932 | £2 | £118 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,219 | £65,872 | £65,872 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £860,571 | — | £1,356,817 | £1,338,349 | £1,200,134 | £475,043 | £342,381 | £111,634 | £111,634 | £111,634 | £111,634 | £111,634 | £260,062 | £2 | £14,928 |
| Cash at bank | £63,770 | — | £127 | £4,163 | £588 | £9,882 | £19,978 | £14,237 | £14,237 | £14,237 | £14,237 | £14,237 | £11,971 | £2 | £14,928 |
| Debtors | £788,016 | — | £1,347,287 | £1,334,186 | £1,079,632 | £386,233 | £315,394 | £97,397 | £97,397 | £97,397 | £97,397 | £97,397 | £248,091 | — | — |
| Stock | £8,785 | — | £9,403 | £0 | £119,914 | £78,928 | £7,009 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,084 | — | £276,184 | £203,699 | £701,190 | £356,872 | £253,641 | £84,689 | £84,689 | £84,689 | £84,689 | £84,689 | £241,130 | — | — |
| Creditors after one year | £160,910 | — | £224,146 | £258,776 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £738,487 | — | £1,080,633 | £1,134,650 | £498,944 | £118,171 | £88,740 | £26,945 | £26,945 | £26,945 | £26,945 | £26,945 | £18,932 | £2 | £118 |
| Assets less current liabilities | £740,706 | — | £1,146,505 | £1,134,650 | £498,944 | — | — | £26,945 | £26,945 | £26,945 | £26,945 | £26,945 | £18,932 | £2 | £118 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People & pay | |||||||||||||||
| Average employees | 7 | — | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-05-31 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2012-10-03 · satisfied 2019-03-08
All monies
Satisfied