Cedar Metals Limited
Architectural activities · Canvey Island
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620
Creditors < 1 year
£6,466
Equity
−£5,444
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,444 | −£2,073 | — | — | — | £19,262 | £23,058 | £10,892 | — | — | — | — | — |
| Equity | −£5,444 | −£2,073 | £2,129 | £7,149 | £10,724 | £19,262 | £23,058 | £10,892 | £38 | — | −£12,032 | −£10,543 | −£6,761 |
| Assets | |||||||||||||
| Fixed assets | £402 | £604 | £16 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £290 | £705 | £857 | £698 | £3 | £2 | £88 | £325 | £632 | £394 |
| Current assets | £620 | £982 | £3,524 | £8,067 | £11,069 | £19,763 | £26,998 | £15,448 | £2,239 | — | £283 | — | — |
| Cash at bank | — | — | — | £7,320 | £9,515 | £14,480 | £19,867 | £10,558 | £785 | £571 | £144 | £280 | £96 |
| Debtors | — | — | — | £747 | £1,554 | £5,283 | £7,131 | £4,890 | £1,454 | £137 | £139 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,466 | £3,659 | £1,411 | £1,208 | £1,050 | £1,195 | — | — | — | — | £12,640 | £11,455 | £7,251 |
| Provisions | — | — | — | — | — | £163 | £133 | — | — | — | — | — | — |
| Net current assets | −£5,846 | −£2,677 | £2,113 | £6,859 | £10,019 | £18,568 | £22,493 | £10,889 | £36 | — | −£12,357 | −£11,175 | −£7,155 |
| Assets less current liabilities | −£5,444 | −£2,073 | — | £7,149 | £10,724 | £19,425 | £23,191 | £10,892 | £38 | — | −£12,032 | −£10,543 | −£6,761 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,082 | £484 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£3,782 | −£3,069 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£3,782 | −£3,069 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£3,782 | −£3,069 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.