Cedo Limited

Manufacture of other plastic products · Telford

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£33,725,000

Cash

£1,617,000

Turnover

£113,213,000

Profit / loss

£9,419,000

Current assets

—

Creditors < 1 year

£54,013,000

Equity

£33,725,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£33,725,000	£24,306,000
Equity	£33,725,000	£24,306,000
Assets
Intangible assets	£4,033,000	£4,599,000
Property, plant & equipment	£11,182,000	£11,670,000
Cash at bank	£1,617,000	£2,721,000
Debtors	£56,077,000	£53,952,000
Stock	£19,423,000	£22,670,000
Liabilities
Creditors within one year	£54,013,000	£67,170,000
Provisions	£4,594,000	£4,136,000
Net current assets	£23,104,000	£12,173,000
Assets less current liabilities	£38,319,000	£28,442,000
Profit & loss
Turnover	£113,213,000	£110,647,000
Gross profit	£24,254,000	£25,118,000
Operating profit	£12,251,000	£10,833,000
Profit before tax	£11,854,000	£10,805,000
Profit / loss	£9,419,000	£7,419,000
Source evidence	View filing	View filing