Ce-Ces Limited
Non-specialised wholesale trade · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,412
Cash
£47,021
Turnover
—
Profit / loss
—
Current assets
£356,634
Creditors < 1 year
£80,929
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,412 | £313,190 | £284,460 | £50,000 | £36,036 | £63,847 | £86,605 | £72,126 | £65,645 | £65,327 | £62,217 | £43,780 | £30,711 | £29,991 | −£14,983 | −£2,325 |
| Equity | — | — | — | — | £36,036 | £63,847 | £86,605 | £72,126 | £65,645 | £65,327 | £62,217 | £43,780 | £30,711 | £29,991 | −£14,983 | −£2,325 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,296 | £10,217 | £12,692 | £15,900 | £5,248 | £2,371 |
| Property, plant & equipment | £21,938 | £25,863 | £30,497 | £35,972 | £42,445 | £2,006 | £2,580 | £2,880 | £5,844 | £6,792 | £8,296 | £10,217 | £12,692 | £15,900 | £5,248 | £2,371 |
| Current assets | £356,634 | £562,796 | £230,412 | £103,703 | £79,813 | £115,470 | £180,987 | £206,110 | £154,174 | £110,200 | £161,032 | £130,323 | £129,770 | £150,653 | £122,629 | £54,850 |
| Cash at bank | £47,021 | £97,579 | £58,795 | −£47,179 | £48,111 | £34,853 | £17,904 | £5,859 | £9,849 | £3,856 | £2,720 | £4,493 | £8,584 | £6,687 | £8,770 | £14,374 |
| Debtors | £294,613 | £450,217 | £156,617 | £135,882 | £16,702 | £65,617 | £121,083 | £158,251 | £100,661 | £76,664 | £130,045 | £98,909 | £95,547 | £124,310 | £91,859 | £37,476 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £42,000 | £42,000 | £43,664 | £29,680 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,929 | £253,034 | −£52,274 | £47,146 | £36,222 | £53,629 | £96,962 | £136,864 | £94,373 | £51,665 | £107,111 | £96,760 | — | — | — | — |
| Creditors after one year | £12,231 | £22,435 | £28,723 | £42,529 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £335 | £335 | — | — |
| Net current assets | £275,705 | £309,762 | £282,686 | £56,557 | £43,591 | £61,841 | £84,025 | £69,246 | £59,801 | £58,535 | £53,921 | £33,563 | £18,354 | £14,426 | −£20,231 | −£4,696 |
| Assets less current liabilities | £297,643 | £335,625 | £313,183 | £92,529 | £86,036 | £63,847 | — | — | — | — | — | — | £31,046 | £30,326 | −£14,983 | −£2,325 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 5 | 5 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-13
—
OutstandingAll Assets · created 2008-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-06 · satisfied 2014-06-20
—
Satisfied