Ceiling Direct Limited
Other building completion and finishing · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,213
Cash
£11,070
Turnover
—
Profit / loss
—
Current assets
£124,323
Creditors < 1 year
£24,290
Equity
£8,213
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,213 | £17,646 | £34,253 | £29,244 | £15,647 | £10,730 | £9,184 | £7,671 | £7,200 | £5,521 | £1,321 |
| Equity | £8,213 | £17,646 | £34,253 | £29,244 | £15,647 | £10,730 | £9,184 | £7,671 | £7,200 | £5,521 | £1,321 |
| Assets | |||||||||||
| Property, plant & equipment | £38,815 | £37,552 | £40,817 | £44,366 | £26,501 | £20,682 | £3,224 | £3,504 | £3,809 | £4,140 | — |
| Current assets | £124,323 | £151,367 | £155,182 | £224,090 | £186,397 | £102,291 | £54,471 | £38,651 | £32,352 | £27,264 | £6,706 |
| Cash at bank | £11,070 | — | £5,393 | £3,842 | £27,381 | £19,871 | £3,628 | £6,835 | £4,160 | £3,566 | £1,076 |
| Debtors | — | £21,378 | £3,148 | £33,558 | £6,012 | — | — | — | — | — | — |
| Stock | £113,253 | £129,989 | £146,641 | £186,690 | £153,004 | £82,420 | £50,843 | £31,816 | £28,192 | £23,698 | £5,630 |
| Liabilities | |||||||||||
| Creditors within one year | £24,290 | £108,288 | £73,761 | £135,045 | £22,251 | £62,243 | £48,511 | £34,484 | £28,961 | £25,883 | £5,385 |
| Creditors after one year | £130,635 | £62,985 | £87,985 | £104,167 | £175,000 | £50,000 | — | — | — | — | — |
| Net current assets | £100,033 | £43,079 | £81,421 | £89,045 | £164,146 | £40,048 | £5,960 | £4,167 | £3,391 | £1,381 | £1,321 |
| Assets less current liabilities | £138,848 | £80,631 | £122,238 | £133,411 | £190,647 | £60,730 | £9,184 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2022-11-10 · satisfied 2025-07-01
—
Satisfied