Ceandess (Wolverhampton) Limited
Manufacture of fasteners and screw machine products · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£373,915
Cash
£97,013
Turnover
—
Profit / loss
—
Current assets
£445,125
Creditors < 1 year
—
Equity
£373,915
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £373,915 | £395,431 | £391,522 | £344,246 | £248,663 | £154,569 | £172,019 | £72,887 | £20,930 | £4,921 | £1,697 | £16,747 | £20,003 |
| Equity | £373,915 | £395,431 | £391,522 | £344,246 | £248,663 | £154,569 | £172,019 | £72,887 | £20,930 | £4,921 | £1,697 | £16,747 | £20,003 |
| Assets | |||||||||||||
| Property, plant & equipment | £182,713 | £224,523 | £201,502 | £124,414 | £89,728 | £98,445 | £114,213 | £50,413 | £46,142 | £47,149 | £60,253 | £75,796 | £82,420 |
| Current assets | £445,125 | £413,360 | £444,489 | £394,625 | £338,311 | £187,037 | £278,774 | £318,774 | £297,811 | £277,857 | £288,119 | £345,899 | £305,687 |
| Cash at bank | £97,013 | £79,238 | £24,010 | £63,971 | £15,309 | £25,980 | £30,809 | £60,397 | £20,480 | £15,887 | £3,680 | £16,070 | £11,838 |
| Debtors | £245,298 | £244,352 | £341,238 | £247,844 | £251,345 | £81,957 | £157,224 | £180,204 | £205,866 | £183,512 | £189,335 | £233,885 | £190,649 |
| Stock | £102,814 | £89,770 | £79,241 | £82,810 | £71,657 | £79,100 | £90,741 | £78,173 | £71,465 | £78,458 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,024 | £341,950 | £308,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,733 | £51,659 | £47,912 |
| Provisions | £26,766 | £33,016 | £27,256 | £21,394 | £14,982 | £16,365 | £19,040 | £7,938 | £6,766 | £6,861 | £8,918 | £11,339 | £11,408 |
| Net current assets | £293,822 | £282,929 | £295,856 | £270,960 | £200,438 | £102,537 | £127,322 | £66,159 | £17,906 | £311 | −£9,905 | £3,949 | −£3,097 |
| Assets less current liabilities | £476,535 | £507,452 | £497,358 | £395,374 | £290,166 | £200,982 | £241,535 | £116,572 | £64,048 | £47,460 | £50,348 | £79,745 | £79,323 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £690,989 | £661,809 | £706,231 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £296,996 | £333,529 | £336,868 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £18,781 | £30,269 | £25,308 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£2,313 | £25,457 | £14,997 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,850 | £20,744 | £11,998 |
| People | |||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 11 | 14 | 15 | 13 | 15 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-28 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2009-07-13 · satisfied 2025-02-17
All monies
Satisfied