Ceylon 1 Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£65,093
Cash
£353,127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£65,093
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £65,093 | −£77,624 | £245,311 | £552,397 | £650,412 | £650,528 | £598,420 | — | £372,673 | £248,367 | £70,985 | £84,744 | −£95,020 | −£99,576 | −£40,151 | −£8,747 | −£27,769 | −£34,942 | −£17,630 |
| Equity | £65,093 | −£77,624 | £245,311 | £552,397 | £650,412 | £650,528 | £598,420 | £281,497 | £372,673 | £248,367 | £70,985 | — | — | — | −£40,151 | −£8,747 | −£27,769 | −£34,942 | −£17,630 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £609,973 | £637,666 | — | £445,943 | £341,543 | £287,427 | £253,434 | £291,218 | £237,987 | £70,130 | £56,951 | £46,088 | £28,033 | £3,040 |
| Intangible assets | £21,824 | £23,206 | £24,588 | £25,970 | £20,287 | £1,454 | £1,646 | — | £2,031 | £2,223 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,218 | £383,134 | £482,238 | £584,837 | £673,805 | £608,519 | £636,020 | — | £443,912 | £339,320 | £285,012 | £250,827 | £288,418 | £234,995 | £66,946 | £53,574 | £44,863 | £26,733 | £1,665 |
| Current assets | — | — | — | — | — | £518,591 | £522,715 | — | £628,242 | £331,826 | £263,526 | £249,616 | £108,771 | £126,046 | £165,339 | £70,585 | £14,842 | £16,979 | £9,651 |
| Cash at bank | £353,127 | £135,722 | £142,874 | £317,541 | £359,588 | £398,401 | £386,403 | — | £400,720 | £171,352 | £98,413 | £175,767 | £22,622 | £62,996 | £113,918 | £56,383 | £934 | — | £833 |
| Debtors | — | — | — | — | — | £91,532 | £103,654 | — | £206,523 | — | £144,803 | £63,099 | £79,899 | £50,050 | £40,421 | £4,202 | £3,908 | £145 | £818 |
| Stock | £48,546 | £25,000 | £30,000 | £60,000 | £50,000 | £28,658 | £32,658 | — | £20,999 | £7,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £392,817 | £337,377 | — | £635,204 | £389,503 | £441,469 | £376,882 | £468,009 | £422,997 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £146,276 | — | — | — | £3,000 | £15,000 | £27,000 | £39,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £85,219 | £78,308 | — | £66,308 | −£35,499 | £35,499 | £26,424 | — | £1,612 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £125,774 | £185,338 | — | −£6,962 | −£57,677 | −£177,943 | −£127,266 | −£359,238 | −£296,951 | −£110,281 | −£65,698 | −£73,857 | −£62,975 | −£20,670 |
| Assets less current liabilities | — | — | — | — | — | £735,747 | £823,004 | — | £438,981 | £283,866 | £109,484 | £126,168 | −£68,020 | −£58,964 | −£40,151 | −£8,747 | −£27,769 | −£34,942 | −£17,630 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,263,717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,437,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £443,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £442,556 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £363,323 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 93 | 104 | 81 | 75 | 61 | 61 | — | — | 47 | 45 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-05-11
All monies
OutstandingUnknown · created 2011-03-14
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding