Ce Drylining Ltd
Plastering · Shoeburyness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£526,705
Cash
£97,871
Turnover
—
Profit / loss
—
Current assets
£1,000,472
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £526,705 | £256,534 | £153,926 | £9,161 | −£5,475 |
| Assets | |||||
| Fixed assets | £108,866 | £58,342 | £35,663 | £38,152 | £2,653 |
| Property, plant & equipment | £108,866 | £58,342 | £35,663 | £38,152 | £2,653 |
| Current assets | £1,000,472 | £712,598 | £411,612 | £156,626 | £51,426 |
| Cash at bank | £97,871 | £71,395 | £85,985 | £76,979 | £44,584 |
| Debtors | £902,601 | £641,203 | £325,627 | £79,647 | £6,842 |
| Liabilities | |||||
| Creditors | £551,316 | £478,813 | £233,001 | £105,128 | £9,554 |
| Net current assets | £449,156 | £233,785 | £178,611 | £51,498 | £41,872 |
| Assets less current liabilities | £558,022 | £292,127 | £214,274 | £89,650 | £44,525 |
| People & pay | |||||
| Average employees | 3 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-31
—
OutstandingFixed · created 2024-10-31
—
OutstandingAll Assets · created 2021-02-23
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Outstanding