Cedarrock Limited

Manufacture of flat glass · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£51,531

Cash

£11,271

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£743,529

Equity

£51,531

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£51,531	£34,705	£27,529	−£26,717	−£78,115	−£71,758	−£30,830	−£5,462	−£6,430	£16,170	£7,296
Equity	£51,531	£34,705	£27,529	−£26,717	−£78,115	−£71,758	−£30,830	−£5,462	−£6,430	£16,170	£7,296
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£783,789	£783,789
Property, plant & equipment	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789	£783,789
Cash at bank	£11,271	£9,697	£9,697	£21,642	£2,674	£1,425	£323	£4,886	£635	£10,563	£8,923
Liabilities
Creditors within one year	£743,529	£758,781	£765,957	£832,148	£864,578	£856,972	£814,942	£794,137	£790,854	£778,182	£785,416
Net current assets	−£732,258	−£749,084	−£756,260	−£810,506	−£861,904	−£855,547	−£814,619	−£789,251	−£790,219	−£767,619	−£776,493
People
Average employees	0	0	1	1	2	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

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-02-12

—

Outstanding

Floating · created 2018-02-12

—

Outstanding