Cetma Ltd
Private, limited by guarantee, no share capital · Llanelli
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,660
Creditors < 1 year
—
Equity
£7,718
Average employees
8
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,718 | £3,961 | £800 | £576 | −£15,298 | −£21,157 | −£1,412 | −£6,993 | £1,210 | £1,066 | £1,625 | £1,883 | £2,290 | −£10 | −£536 |
| Equity | £7,718 | £3,961 | £800 | £576 | −£15,298 | −£21,157 | −£1,412 | — | £1,210 | £1,066 | £1,625 | £1,883 | £2,290 | −£10 | −£536 |
| Assets | |||||||||||||||
| Fixed assets | £6,884 | £4,693 | £6,977 | £8,071 | £270 | £556 | £392 | £597 | £982 | £914 | £1,630 | £1,730 | £2,332 | £299 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £597 | — | — | £1,630 | £1,730 | £2,332 | £299 | — |
| Current assets | £9,660 | £32,429 | £34,141 | £38,369 | £50,491 | £20,494 | £7,236 | £4,455 | £3,013 | £1,913 | £1,321 | £1,648 | £257 | £326 | £210 |
| Cash at bank | — | — | — | — | — | — | — | £109 | — | — | £1,321 | £1,363 | £257 | £326 | £210 |
| Debtors | — | — | — | — | — | — | — | £4,346 | — | — | £0 | £285 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £12,045 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,847 | — | — | — | — | — | £2,785 | £1,761 | £1,326 | £1,495 | £299 | £635 | — |
| Net current assets | £5,834 | £29,559 | £30,294 | £31,699 | £43,852 | £14,174 | −£1,804 | −£7,590 | £228 | £152 | −£5 | £153 | −£42 | −£309 | −£536 |
| Assets less current liabilities | £12,718 | £34,252 | £37,271 | £39,770 | £44,122 | £14,730 | −£1,412 | −£6,993 | £1,210 | £1,066 | £1,625 | £1,883 | £2,290 | −£10 | −£536 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 9 | 10 | 11 | 6 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
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Outstanding