Cerberus Group 2000 Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 17 | 16 |
| Source evidence | View 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 chargesFixed · created 2009-02-12
All monies
OutstandingAll Assets · created 2003-04-29
All monies
OutstandingFixed · created 2000-10-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-02-12 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2000-05-16 · satisfied 2003-05-16
All monies
Satisfied