Cecil & Larter Limited
Private Limited Company · Leeds
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£503,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,559
Creditors < 1 year
£10,395
Equity
£503,164
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £503,164 | £928,001 | £1,120,193 | £1,422,707 | £1,454,151 | — | £1,343,357 | — | £1,401,877 | — |
| Equity | £503,164 | £928,001 | £1,120,193 | £1,422,707 | £1,454,151 | £1,343,357 | £1,343,357 | £1,401,877 | £1,401,877 | £1,474,482 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,256,703 | £1,521,178 | — | £1,414,156 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,521,178 | £1,598,696 | £1,414,156 | — | £1,178,282 | — | £1,096,225 | — |
| Current assets | £513,559 | £1,114,993 | £2,498,755 | £3,106,133 | £3,589,304 | — | £5,345,206 | — | £5,731,818 | — |
| Cash at bank | — | — | £2,532 | £2,267 | £109,926 | — | £8,921 | — | £5,342 | — |
| Debtors | — | — | £1,208,537 | £1,152,303 | — | — | — | — | — | — |
| Stock | — | — | £1,287,686 | — | £2,255,500 | — | £4,117,478 | — | £4,468,709 | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,395 | £620,720 | £2,191,708 | £2,540,233 | £2,820,558 | — | £4,905,776 | — | £5,241,406 | — |
| Creditors after one year | £0 | £760,228 | £601,982 | £559,857 | £625,240 | — | £199,378 | — | £128,805 | — |
| Provisions | £0 | £62,747 | £106,050 | £182,032 | — | — | — | — | — | — |
| Net current assets | £503,164 | £494,273 | £307,047 | £565,900 | £768,746 | — | £439,430 | — | £490,412 | — |
| Assets less current liabilities | £503,164 | £1,750,976 | £1,828,225 | £2,164,596 | £2,182,902 | — | £1,617,712 | — | £1,586,637 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,984,774 | — | £24,062,503 | — | £24,686,417 | — |
| Gross profit | — | — | — | — | £935,956 | — | £1,384,710 | — | £1,262,341 | — |
| Operating profit | — | — | — | — | £266,567 | — | £104,247 | — | £78,091 | — |
| Profit before tax | — | — | — | — | £215,227 | — | £20,502 | — | £10,956 | — |
| Profit / loss | — | — | — | — | £170,794 | — | £1,480 | — | £11,395 | — |
| People | ||||||||||
| Average employees | 1 | 34 | 45 | 48 | 56 | — | 66 | — | 65 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-12
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OutstandingProperty · created 2012-12-03
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OutstandingAll Assets · created 2007-09-18
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OutstandingAll Assets · created 1999-10-27
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OutstandingShow 22 satisfied / released
All Assets · created 2010-05-12 · satisfied 2020-10-15
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SatisfiedFloating · created 2005-02-17 · satisfied 2010-10-26
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SatisfiedAll Assets · created 2005-02-17 · satisfied 2010-12-14
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SatisfiedUnknown · created 2000-02-24 · satisfied 2004-01-10
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SatisfiedUnknown · created 1999-11-25 · satisfied 2012-05-01
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SatisfiedUnknown · created 1999-11-25 · satisfied 2012-05-01
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SatisfiedProperty · created 1999-11-25 · satisfied 2012-05-01
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SatisfiedUnknown · created 1999-10-29 · satisfied 2012-05-01
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SatisfiedFloating · created 1998-12-06 · satisfied 1999-12-13
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SatisfiedFloating · created 1998-10-06 · satisfied 1999-12-13
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SatisfiedFloating · created 1998-10-06 · satisfied 1999-12-13
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SatisfiedFloating · created 1996-07-11 · satisfied 1999-12-13
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SatisfiedProperty · created 1990-11-13 · satisfied 1999-12-13
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. PURSUANT TO THE ANCILLARY AGREEMEN T
SatisfiedProperty · created 1990-11-13 · satisfied 2003-08-09
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1990-07-26 · satisfied 1999-12-13
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SatisfiedFloating · created 1990-03-14 · satisfied 1999-12-13
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SatisfiedUnknown · created 1986-02-24 · satisfied 1998-09-19
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SatisfiedUnknown · created 1986-02-24 · satisfied 1999-12-13
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SatisfiedUnknown · created 1986-02-24 · satisfied 1998-09-19
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SatisfiedAll Assets · created 1986-02-24 · satisfied 1999-12-13
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SatisfiedProperty · created 1979-07-17 · satisfied 1999-12-13
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SatisfiedProperty · created 1979-07-17 · satisfied 1999-12-13
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Satisfied