Ceylon Ltd
Wholesale of fruit and vegetables · Northwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,132
Cash
£59,052
Turnover
—
Profit / loss
—
Current assets
£432,088
Creditors < 1 year
£586,642
Equity
£1,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,132 | £1,574 | £1,866 | £2,248 | £16,228 | £12,145 | — | — | — |
| Equity | £1,132 | £1,574 | £1,866 | £2,248 | £16,228 | £12,145 | £1,055 | £769 | £205 |
| Assets | |||||||||
| Fixed assets | £177,786 | £52,004 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,415 | £2,004 | £1,230 | £893 | £1,337 | £0 | — | — | — |
| Current assets | £432,088 | £301,186 | £681,256 | £215,820 | £269,330 | £219,782 | £163,817 | £305,030 | £63,793 |
| Cash at bank | £59,052 | £19,359 | £203,892 | £3,956 | £33,659 | £6,226 | £310 | £46,555 | £8,715 |
| Debtors | — | — | — | — | £235,671 | £213,556 | £163,507 | £252,763 | £54,861 |
| Stock | — | — | — | — | — | — | — | £5,712 | £217 |
| Liabilities | |||||||||
| Creditors within one year | £586,642 | £323,554 | £644,451 | £172,628 | £212,518 | £207,637 | — | — | — |
| Creditors after one year | £21,746 | £27,561 | £36,062 | £41,667 | £41,667 | £0 | — | — | — |
| Provisions | £354 | £501 | £107 | £170 | £254 | £0 | — | — | — |
| Net current assets | −£154,554 | −£22,368 | £36,805 | £43,192 | £56,812 | £12,145 | £1,055 | £769 | £205 |
| Assets less current liabilities | £23,232 | £29,636 | £38,035 | £44,085 | £58,149 | £12,145 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-15 · satisfied 2022-12-21
—
Satisfied