Cerberus Group Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,300,893
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£209,774
Creditors < 1 year
£518,838
Equity
£2,300,893
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,300,893 | £2,303,948 | £2,711,742 | — | — | — |
| Equity | £2,300,893 | £2,303,948 | £2,711,742 | £2,729,920 | £2,786,423 | £2,783,986 |
| Assets | ||||||
| Current assets | £209,774 | £183,558 | £422,026 | £570,712 | £324,492 | £543,360 |
| Cash at bank | £0 | £3,909 | £305,158 | £396,425 | £139,670 | £0 |
| Debtors | £209,774 | £179,649 | £116,868 | £174,287 | £184,822 | £543,360 |
| Liabilities | ||||||
| Creditors within one year | £518,838 | £489,567 | £320,241 | £450,749 | £148,026 | £369,331 |
| Net current assets | −£309,064 | −£306,009 | £101,785 | £119,963 | £176,466 | £174,029 |
| Assets less current liabilities | £2,300,893 | £2,303,948 | £2,711,742 | £2,729,920 | £2,786,423 | £2,783,986 |
| People & pay | ||||||
| Average employees | 17 | 16 | 16 | 18 | 2 | 3 |
| 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
1 outstanding chargesAll Assets · created 2003-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-12 · satisfied 2013-04-10
All monies
Satisfied