Cerrig Granite & Slate Limited
Manufacture of flat glass · Pwllheli
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£237,593
Cash
£1,253
Turnover
—
Profit / loss
—
Current assets
£767,503
Creditors < 1 year
—
Equity
−£237,593
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£237,593 | −£233,265 | −£254,272 | −£252,868 | £41,142 | £38,885 | £33,138 | £94,418 | £116,900 | £39,072 | −£83,863 | −£81,319 | −£61,863 | −£74,284 |
| Equity | −£237,593 | −£233,265 | −£254,272 | −£252,868 | £41,142 | £38,885 | £33,138 | £94,418 | £116,900 | £39,072 | −£83,863 | −£81,319 | −£61,863 | −£74,284 |
| Assets | ||||||||||||||
| Fixed assets | £261,770 | £154,680 | £162,685 | £151,237 | £179,069 | £193,933 | £241,044 | £97,881 | £104,569 | £103,540 | £95,973 | £101,121 | £102,641 | £104,504 |
| Intangible assets | £6,470 | £9,705 | £12,940 | £16,175 | £19,410 | £22,645 | £25,880 | £29,115 | £32,350 | — | — | — | — | — |
| Property, plant & equipment | £255,300 | £144,975 | £149,745 | £135,062 | £159,659 | £171,288 | £215,164 | £68,766 | £72,219 | £68,879 | £59,001 | £61,838 | £61,048 | £60,600 |
| Current assets | £767,503 | £939,320 | £887,595 | £706,594 | £938,020 | £965,816 | £541,431 | £412,359 | £756,731 | £468,277 | £405,091 | £301,930 | £274,653 | £188,131 |
| Cash at bank | £1,253 | £0 | — | — | £3,585 | £4,691 | £1,750 | £22,854 | £99,698 | £27,246 | £7,413 | £14,231 | £39,083 | £4,815 |
| Debtors | £212,054 | £384,931 | £345,828 | £209,076 | £230,861 | £328,600 | £206,227 | £192,157 | £398,367 | £247,636 | £198,191 | £139,337 | £211,779 | £155,226 |
| Stock | £554,196 | £554,389 | £541,767 | £497,518 | £703,574 | £632,525 | £333,454 | £197,348 | £258,666 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £201,406 | £271,022 | £189,909 | £209,191 | £366,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £255,075 | £257,641 | £256,533 | £229,966 | £0 |
| Provisions | — | — | £0 | £102,858 | £84,525 | £84,525 | £84,525 | £71,733 | £96,264 | £76,264 | £56,264 | £37,928 | £0 | — |
| Net current assets | −£144,965 | −£5,513 | £16,098 | £102,022 | £389,550 | £307,770 | £130,655 | £228,270 | £359,428 | £266,871 | £134,069 | £112,021 | £65,462 | −£178,788 |
| Assets less current liabilities | £116,805 | £149,167 | £178,783 | £253,259 | £568,619 | £501,703 | £371,699 | £326,151 | £463,997 | £370,411 | £230,042 | £213,142 | £168,103 | −£74,284 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 27 | 26 | 26 | 30 | 37 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingFloating · created 2014-11-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-19 · satisfied 2024-05-16
—
SatisfiedFixed · created 2016-05-24 · satisfied 2018-06-13
—
SatisfiedAll Assets · created 2010-12-08 · satisfied 2014-07-29
All monies
Satisfied