Cemineral Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,189,788

Cash

£390,644

Turnover

—

Profit / loss

£167,140

Current assets

£8,397,865

Creditors < 1 year

£8,003,658

Equity

£2,189,788

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£2,189,788	£2,634,893	—	£2,068,959	£1,998,069	—	—	£589,430	—
Equity	£2,189,788	£2,634,893	—	£2,068,959	£1,998,069	£1,546,871	£1,046,516	£589,430	£512,836
Assets
Property, plant & equipment	£2,387,903	£2,834,588	—	£2,894,676	£2,789,359	—	—	£971,291	£742,751
Current assets	£8,397,865	£8,767,492	—	£6,020,830	£4,629,081	—	—	£1,501,012	£565,294
Cash at bank	£390,644	£575,328	—	£290,170	£434,732	—	—	£36,840	£23,603
Debtors	£5,983,049	£4,901,145	—	£2,408,781	£1,580,484	—	—	£917,985	£434,317
Stock	—	—	—	£3,321,879	£2,613,865	—	—	£546,187	£107,374
Liabilities
Creditors within one year	£8,003,658	£8,181,771	—	£5,594,753	£4,232,147	—	—	—	—
Creditors after one year	£63,627	£160,039	—	£821,456	£1,188,224	—	—	—	—
Provisions	—	—	—	£430,338	£0	—	—	—	—
Net current assets	£394,207	£585,721	—	£426,077	£396,934	—	—	−£381,861	−£229,915
Assets less current liabilities	£2,782,110	£3,420,309	—	£3,320,753	£3,186,293	—	—	£589,430	£512,836
Profit & loss
Profit before tax	£252,713	£870,256	—	—	—	—	—	—	—
Profit / loss	£167,140	£645,873	—	£13,889	£451,198	—	—	—	—
People
Average employees	8	7	—	6	6	—	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing