Ceramicraft Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£42,824
Cash
£3,190
Turnover
—
Profit / loss
−£54,866
Current assets
£23,844
Creditors < 1 year
£75,746
Equity
−£42,824
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£42,824 | £12,042 | £47,125 | — | £41,245 | £41,657 | £29,696 | £11,556 | £2,670 | £1,092 | — |
| Equity | −£42,824 | £12,042 | £47,125 | — | £41,245 | £41,657 | £29,696 | £11,556 | £2,670 | £1,092 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £25,794 | £32,933 | £15,556 | £20,449 | — |
| Intangible assets | £0 | £0 | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | — |
| Property, plant & equipment | — | — | £18,492 | — | £15,967 | £18,818 | £21,794 | £24,933 | £3,556 | £4,449 | — |
| Current assets | £23,844 | £44,491 | £89,948 | — | £109,525 | £114,850 | £58,358 | £49,652 | £63,250 | £74,342 | — |
| Cash at bank | £3,190 | £2,880 | £12,284 | — | £64,636 | £27,806 | £28,732 | £19,852 | £23,623 | £54,254 | — |
| Debtors | — | — | £67,798 | — | — | — | £23,151 | £25,174 | £31,346 | £12,979 | — |
| Stock | — | — | — | — | £5,961 | £6,292 | £6,475 | £4,626 | £8,281 | £7,109 | — |
| Liabilities | |||||||||||
| Creditors within one year | £75,746 | £37,455 | — | — | £47,565 | £38,687 | £50,622 | £66,655 | £76,136 | £93,699 | — |
| Creditors after one year | £0 | £7,465 | — | — | £33,854 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £3,513 | — | £2,828 | £3,324 | £3,834 | £4,374 | — | — | — |
| Net current assets | −£51,902 | £7,036 | £47,146 | — | £61,960 | £76,163 | £7,736 | −£17,003 | −£12,886 | −£19,357 | — |
| Assets less current liabilities | −£39,426 | £23,020 | £65,638 | — | £77,927 | £94,981 | £33,530 | £15,930 | £2,670 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£54,866 | −£35,083 | £21,621 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.04 | 5 | — | 5 | 6 | 6 | 6 | 6 | 6 | — |
| 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
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
—
Outstanding