Cedric'S Chemist Limited

Private Limited Company · Alderley Edge

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,751,429

Cash

£33,767

Turnover

—

Profit / loss

—

Current assets

£679,225

Creditors < 1 year

£727,757

Equity

£1,751,429

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,751,429	£1,784,055	£656,348	£531,694	£526,503	£24,222	−£23,660	£16,615	£39,355	£38,646	£124,871	£347,029	£380,772	£488,956	£473,083
Equity	£1,751,429	£1,784,055	£656,348	£531,694	£526,503	£24,222	−£23,660	£16,615	£39,355	£38,646	£124,871	£347,029	£380,772	£488,956	£473,083
Assets
Fixed assets	£2,015,598	£1,996,817	£565,251	£381,357	£291,821	£354,604	£375,053	£395,088	£420,388	£351,620	£603,603	£721,220	£761,574	£672,345	£723,235
Intangible assets	—	—	£1	£1	£1	£1	£1	£1	£2,481	£25,281	—	—	—	—	—
Property, plant & equipment	£1,880,986	£1,875,292	£415,250	£281,356	£291,820	£354,603	£375,052	£395,087	£417,907	£326,339	£354,989	£349,273	£366,293	£353,731	£381,288
Current assets	£679,225	£693,006	£687,735	£617,693	£772,468	£533,638	£232,417	£226,680	£519,970	£415,449	£387,654	£422,851	£374,846	£507,930	£566,020
Cash at bank	£33,767	£99,830	£155,271	£221,954	£474,189	£338,034	£61,666	£75,343	£369,260	£22,303	£39,128	£88,153	£13,621	£5,403	£14,163
Debtors	£580,522	£528,786	£468,012	£330,680	£238,866	£138,209	£100,787	£87,490	£88,175	£298,442	£205,454	£190,458	£223,062	£342,814	£370,786
Stock	£64,936	£64,390	£64,452	£65,059	£59,413	£57,395	£69,964	£63,847	£62,535	£94,704	—	—	—	—	—
Liabilities
Creditors within one year	£727,757	£655,599	£343,626	£372,878	£374,191	£421,906	£274,659	£287,924	£559,640	£369,958	—	—	—	—	—
Creditors after one year	£215,637	£250,169	£253,012	£94,478	£163,595	£442,114	£356,471	£317,229	£341,363	£358,465	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£5,010	£5,040	£1,618	£2,181	£4,953
Net current assets	−£48,532	£37,407	£344,109	£244,815	£398,277	£111,732	−£42,242	−£61,244	−£39,670	£45,491	−£80,836	£93,585	−£118,326	−£64,223	−£51,580
Assets less current liabilities	£1,967,066	£2,034,224	£909,360	£626,172	£690,098	£466,336	£332,811	£333,844	£380,718	£397,111	£522,767	£814,805	£643,248	£608,122	£671,655
People
Average employees	14	14	12	14	12	13	13	11	11	11	—	—	—	—	—
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