Cerberus Holdings Limited
Manufacture of flat glass · Salford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£4,675,090
Cash
£2,284,058
Turnover
—
Profit / loss
£510,078
Current assets
£3,955,493
Creditors < 1 year
£1,393,655
Equity
£4,675,090
Average employees
56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-31Group | 2021-10-3112 months | 2020-10-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,675,090 | £4,540,072 | — | — | £2,037,278 | £2,326,478 |
| Equity | £4,675,090 | £4,540,072 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £2,227,051 | £2,490,972 | — | — | £2,721,214 | — |
| Intangible assets | £15,012 | £94,521 | — | — | £554,846 | £533,233 |
| Property, plant & equipment | £2,212,039 | £2,396,451 | — | — | £0 | £2,409,165 |
| Current assets | £3,955,493 | £3,864,155 | — | — | £1,523,641 | £1,914,174 |
| Cash at bank | £2,284,058 | £2,056,367 | £1,813,534 | £3,113,347 | £1,324,891 | £51,386 |
| Debtors | — | — | — | — | £198,750 | £1,862,788 |
| Stock | — | — | — | — | £43,179 | £28,550 |
| Liabilities | ||||||
| Creditors within one year | £1,393,655 | £1,669,387 | — | — | — | — |
| Net current assets | £2,561,838 | £2,194,768 | — | — | — | — |
| Assets less current liabilities | £4,788,889 | £4,685,740 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,466,120 | £12,961,169 |
| Gross profit | — | — | — | — | — | £9,939,896 |
| Operating profit | — | — | — | — | — | £2,012,471 |
| Profit before tax | £786,343 | £1,036,718 | — | — | — | £2,013,568 |
| Profit / loss | £510,078 | £688,810 | — | — | £55,958 | £826,492 |
| People & pay | ||||||
| Average employees | 56 | 53 | — | — | 7 | 7 |
| 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
2 outstanding chargesProperty · created 2022-10-31
—
OutstandingAll Assets · created 2009-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-12 · satisfied 2013-04-10
All monies
Satisfied