Ceramtek Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£133,981
Cash
£52,475
Turnover
—
Profit / loss
—
Current assets
£475,908
Creditors < 1 year
£341,449
Equity
£133,981
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,981 | £94,893 | £37,108 | £8,162 | £60,450 | £88,576 | £45,303 | £48,397 | £120,302 | £76,669 | £108,405 | £616 | £61,726 | £31,694 | £21,022 | £1 |
| Equity | £133,981 | £94,893 | £37,108 | £8,162 | £60,450 | £88,576 | £45,303 | £48,397 | £120,302 | £76,669 | £108,405 | £616 | £61,726 | £31,694 | £21,022 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £47,799 | £62,648 | £5,325 | £6,966 | £3,216 | £4,287 | £5,717 | £7,623 | £9,447 | — | £12,833 | £17,006 | £5,014 | £4,246 | £0 | — |
| Property, plant & equipment | £47,799 | £62,648 | £5,325 | £6,966 | £3,216 | £4,287 | £5,717 | £7,623 | £9,447 | £10,513 | £12,833 | £17,006 | £5,014 | £4,246 | £0 | — |
| Current assets | £475,908 | £465,637 | £342,059 | £256,061 | £359,333 | £319,919 | £265,897 | £280,651 | £259,490 | £237,131 | £251,943 | £127,815 | £182,029 | £72,425 | £37,128 | — |
| Cash at bank | £52,475 | £7,410 | £2,467 | £1,438 | £10,005 | £59,469 | £3,557 | £50,427 | £23,177 | £29,634 | £2,390 | £107 | £9,429 | £4,897 | £514 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £201,667 | £203,997 | £247,053 | £125,708 | £171,600 | £67,228 | £36,614 | — |
| Stock | £5,225 | £39,225 | £2,825 | £2,450 | £3,200 | £3,500 | £5,000 | £6,000 | £81,000 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,449 | £355,195 | £266,036 | £217,199 | £249,975 | £189,875 | £203,160 | £222,538 | £119,988 | £164,375 | £139,771 | £114,283 | £125,317 | £44,977 | — | — |
| Creditors after one year | £44,317 | £74,440 | £42,883 | £36,342 | £51,513 | £45,755 | £23,151 | £17,339 | £28,647 | £6,600 | £16,600 | £29,922 | £0 | — | — | — |
| Provisions | £3,960 | £3,757 | £1,357 | £1,324 | £611 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,459 | £110,442 | £76,023 | £38,862 | £109,358 | £130,044 | £62,737 | £58,113 | £139,502 | £72,756 | £112,172 | £13,532 | £56,712 | £27,448 | £21,022 | — |
| Assets less current liabilities | £182,258 | £173,090 | £81,348 | £45,828 | £112,574 | £134,331 | £68,454 | £65,736 | £148,949 | £83,269 | £125,005 | £30,538 | £61,726 | £31,694 | £21,022 | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-03-22
All monies
OutstandingAll Assets · created 2013-03-08
All monies
Outstanding