Specialist Ceramics Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£49,135
Cash
£45,231
Turnover
—
Profit / loss
—
Current assets
£621,005
Creditors < 1 year
—
Equity
£49,135
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,135 | £102,783 | £219,003 | £113,775 | £163,458 | £117,054 | — | — | — | — | — | — |
| Equity | £49,135 | £102,783 | £219,003 | £113,775 | £163,458 | £117,054 | £90,287 | £74,407 | £44,368 | £12,815 | £2,187 | £2,397 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,395 | £16,688 | £6,776 | £7,695 | £7,678 | £6,567 | £8,279 | £5,555 | £4,177 | £4,224 | £3,533 | £3,300 |
| Current assets | £621,005 | £726,688 | £868,904 | £598,433 | £507,333 | £297,198 | £186,295 | £130,945 | £143,178 | £62,405 | £35,716 | £4,094 |
| Cash at bank | £45,231 | £53,569 | £246,101 | £198,024 | £126,286 | £11,553 | £34,735 | £20,236 | £8,593 | £1,639 | £357 | £3 |
| Debtors | £565,057 | £638,631 | £589,198 | £385,124 | £363,770 | £228,250 | £117,332 | £95,366 | £129,585 | £52,766 | £25,359 | £4,091 |
| Stock | £10,717 | £34,488 | £33,605 | £15,285 | £17,277 | £57,395 | £34,228 | £15,343 | £5,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,814 | £37,062 | £4,997 |
| Provisions | £3,849 | £4,172 | £1,547 | £1,326 | £1,293 | £0 | — | — | — | — | — | — |
| Net current assets | £204,645 | £245,500 | £531,730 | £355,263 | £314,256 | £110,487 | £82,008 | £68,852 | £40,191 | £8,591 | −£1,346 | −£903 |
| Assets less current liabilities | £220,040 | £262,188 | £538,506 | £362,958 | £321,934 | £117,054 | £90,287 | £74,407 | £44,368 | £12,815 | £2,187 | £2,397 |
| People | ||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 6 | 7 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-23
—
Outstanding