Cejn UK Limited
Manufacture of basic iron and steel and of ferro-alloys · Hereford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,662,401
Cash
£703,234
Turnover
—
Profit / loss
—
Current assets
£2,465,693
Creditors < 1 year
—
Equity
£1,662,401
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,662,401 | £1,523,364 | £1,377,188 | −£125,560 |
| Equity | £1,662,401 | £1,523,364 | £1,377,188 | −£125,560 |
| Assets | ||||
| Fixed assets | £1,229,801 | £1,283,496 | £1,133,052 | £48,521 |
| Property, plant & equipment | £229,801 | £283,496 | £133,052 | £48,521 |
| Current assets | £2,465,693 | £2,164,305 | £2,086,115 | £380,473 |
| Cash at bank | £703,234 | £372,273 | £667,750 | £33,184 |
| Debtors | £909,443 | £898,117 | £666,397 | £251,074 |
| Stock | £853,016 | £893,915 | £751,968 | — |
| Liabilities | ||||
| Provisions | £48,819 | £44,542 | £14,719 | — |
| Net current assets | £1,463,746 | £1,286,764 | £258,855 | £4,361 |
| Assets less current liabilities | £2,693,547 | £2,570,260 | £1,391,907 | £52,882 |
| People | ||||
| Average employees | 15 | 14 | 14 | — |
| Source evidence | 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 2010-02-15
All monies
Outstanding