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Companies/02482264

Cemetery + Crematorium Services Ltd

Funeral and related activities · Westerleigh

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,000
Cash
£494,000
Turnover
—
Profit / loss
—
Current assets
£19,945,000
Creditors < 1 year
£20,238,000
Equity
£70,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-31
Balance sheet
Net assets£70,000£711,000£1,446,443£1,171,356
Equity£70,000£711,000£1,446,443£1,171,356
Assets
Fixed assets£363,000£363,000£366,838£372,041
Property, plant & equipment£30,000£30,000£34,160£39,363
Current assets£19,945,000£15,269,000£38,983,877£38,701,877
Cash at bank£494,000£798,000£135,130£166,016
Debtors£19,385,000£14,340,000£38,657,247£38,487,825
Stock£66,000£131,000£191,500£48,036
Liabilities
Creditors within one year£20,238,000£14,921,000£37,904,272£37,902,562
Net current assets−£293,000£348,000£1,079,605£799,315
Assets less current liabilities——£1,446,443£1,171,356
Profit & loss
Turnover——£361,169£471,696
Gross profit——£318,013£414,216
Operating profit——£275,087£380,653
Profit before tax——£275,087£380,665
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-03-26
—
Outstanding
Show 11 satisfied / released
Fixed · created 2019-01-24 · satisfied 2024-03-28
—
Satisfied
Property · created 2013-03-22 · satisfied 2019-04-11
All monies
Satisfied
Property · created 2012-04-27 · satisfied 2013-04-03
All monies
Satisfied
All Assets · created 2012-01-11 · satisfied 2013-04-03
All monies
Satisfied
Unknown · created 2008-04-21 · satisfied 2012-01-20
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2012-01-20
All monies
Satisfied
Floating · created 2003-09-30 · satisfied 2008-02-16
All monies
Satisfied
All Assets · created 2003-09-30 · satisfied 2008-02-16
All monies
Satisfied
All Assets · created 1997-11-03 · satisfied 2003-10-22
All monies
Satisfied
Property · created 1993-08-09 · satisfied 2003-10-22
All monies
Satisfied
All Assets · created 1993-08-09 · satisfied 1999-04-22
All monies
Satisfied