Cicorel (London) Limited
Machining · Sherborne
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,040,607
Cash
£170,547
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,040,607
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,040,607 | £1,068,258 | £837,607 | — | £848,042 | £852,421 | £696,948 | — | £649,566 | £664,198 | £838,932 | £686,361 | £685,379 |
| Equity | £1,040,607 | £1,068,258 | £837,607 | — | £848,042 | £852,421 | £696,948 | — | £649,566 | £664,198 | £838,932 | £686,361 | £685,379 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,232,904 | £1,029,959 | £919,556 |
| Property, plant & equipment | £1,267,889 | £1,023,088 | £1,044,975 | — | £1,126,853 | £1,044,417 | £1,009,571 | £1,101,711 | £1,055,557 | £1,118,672 | £1,232,904 | £1,029,959 | £919,556 |
| Current assets | — | — | — | — | — | — | £434,449 | £456,097 | £500,708 | £584,000 | £884,248 | £750,070 | £687,358 |
| Cash at bank | £170,547 | £127,917 | £61,180 | — | £126,234 | £60,805 | £31,181 | £15,798 | £52,198 | £221,746 | £364,277 | £250,490 | £341,039 |
| Debtors | — | — | — | — | — | — | £269,703 | £289,589 | £390,627 | £299,095 | £419,122 | £407,528 | £236,265 |
| Stock | £147,577 | £122,261 | £140,637 | — | £141,424 | £131,727 | £133,565 | £150,710 | £57,883 | £63,159 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £501,288 | £466,457 | £490,323 | £496,045 | £527,386 | £431,823 | £420,320 |
| Creditors after one year | — | — | — | — | — | — | £131,575 | £201,922 | £276,701 | £388,993 | £581,936 | £544,870 | £417,801 |
| Provisions | £239,643 | £173,233 | £173,999 | — | — | — | — | — | — | — | £168,898 | £116,975 | £83,414 |
| Net current assets | — | — | — | — | — | — | −£66,839 | −£10,360 | £10,385 | £87,955 | £356,862 | £318,247 | £267,038 |
| Assets less current liabilities | — | — | — | — | — | — | £942,732 | — | £1,065,942 | £1,206,627 | £1,589,766 | £1,348,206 | £1,186,594 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£39,346 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 27 | 26 | — | 26 | 26 | 27 | 34 | 30 | 29 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-09-29
—
OutstandingShow 4 satisfied / released
Floating · created 2009-06-08 · satisfied 2025-02-18
All monies
SatisfiedFixed · created 2001-10-05 · satisfied 2002-07-03
All monies
SatisfiedAll Assets · created 2001-10-05 · satisfied 2002-07-03
All monies
SatisfiedUnknown · created 1994-05-09 · satisfied 2016-09-20
All monies
Satisfied