Skip to contentClarengateINTELLIGENCE
Companies/03838534

Cerberus Group 2000 Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£403,868
Cash
£31,716
Turnover
—
Profit / loss
—
Current assets
£36,726
Creditors < 1 year
£3,064
Equity
£403,868
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£403,868£421,674£636,656—£3,907,652£978,304
Equity£403,868£421,674£636,656£906,304£3,907,652£978,304
Assets
Fixed assets————£2,674,353£2,780,923
Intangible assets————£401,400£318,409
Property, plant & equipment————£1,652,747£1,842,308
Current assets£36,726£53,680£275,747£572,494£1,919,431£1,739,446
Cash at bank£31,716£48,680£269,797£556,173£1,757,078£1,607,796
Debtors£5,010£5,000£5,950£16,321£162,353£131,650
Liabilities
Creditors within one year£3,064£2,212£9,297£36,396£643,808£3,481,675
Provisions————£42,324£60,390
Net current assets£33,662£51,468£266,450£536,098£1,275,623−£1,742,229
Assets less current liabilities£403,868£421,674£636,656£906,304£3,949,976£1,038,694
People & pay
Average employees22221716
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2009-02-12
All monies
Outstanding
All Assets · created 2003-04-29
All monies
Outstanding
Fixed · created 2000-10-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-02-12 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 2000-05-16 · satisfied 2003-05-16
All monies
Satisfied