Cedar Estate Care Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,431
Creditors < 1 year
£76,906
Equity
£125,490
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,490 | £108,956 | £98,412 | £90,167 | £65,755 | £44,481 | £2,105 | £2,977 | £17,039 | £15,848 | £13,551 | £19,331 | £15,526 | £5,127 | £24,666 | £25,641 |
| Equity | £125,490 | £108,956 | £98,412 | £90,167 | £65,755 | £44,481 | £2,105 | £2,977 | £17,039 | £15,848 | £13,551 | £19,331 | £15,526 | £5,127 | £24,666 | £25,641 |
| Assets | ||||||||||||||||
| Fixed assets | £118,249 | £138,786 | £89,237 | £102,673 | £101,109 | £84,769 | £65,103 | £69,323 | £76,122 | £85,187 | £84,605 | £77,018 | £86,381 | £92,256 | £50,642 | £55,479 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £72,122 | — | — | — | £82,381 | £88,256 | £46,642 | £51,479 |
| Current assets | £136,431 | £216,096 | £146,250 | £114,038 | £94,695 | £128,750 | £30,734 | £9,469 | £18,346 | £21,948 | £26,752 | £15,203 | £12,455 | £12,897 | £24,524 | £46,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,466 | £0 | £4,644 | £13,563 |
| Debtors | — | — | — | — | — | — | — | — | £13,211 | — | — | — | £3,852 | £7,762 | £14,745 | £27,619 |
| Stock | — | — | — | — | — | — | — | — | £5,135 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £76,906 | £153,122 | £76,400 | £49,602 | £37,339 | £169,038 | £93,732 | £75,815 | £68,105 | £72,213 | £78,732 | £72,890 | £88,235 | £101,836 | — | — |
| Creditors after one year | £52,284 | £92,804 | £60,675 | £76,942 | £92,710 | £0 | £0 | — | £9,324 | £19,074 | £19,074 | £0 | £0 | £6,940 | — | — |
| Net current assets | £59,525 | £62,974 | £69,850 | £64,436 | £57,356 | −£40,288 | −£62,998 | −£66,346 | −£49,759 | −£50,265 | −£51,980 | −£57,687 | −£70,855 | −£80,189 | −£16,565 | −£11,339 |
| Assets less current liabilities | £177,774 | £201,760 | £159,087 | £167,109 | £158,465 | £44,481 | £2,105 | £2,977 | £26,363 | £34,922 | £32,625 | £19,331 | £15,526 | £12,067 | £34,077 | £44,140 |
| People | ||||||||||||||||
| Average employees | 18 | 20 | — | 10 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-08-20
All monies
OutstandingProperty · created 2001-08-03
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR