Cedesa Limited

Manufacture of other paper and paperboard containers · Letchworth

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£831,498

Cash

£205,993

Turnover

—

Profit / loss

—

Current assets

£2,373,665

Creditors < 1 year

—

Equity

£831,498

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£831,498	£1,719,947	£1,472,220	£1,167,253	£852,275
Equity	£831,498	£1,719,947	£1,472,220	£1,167,253	£852,275
Assets
Fixed assets	—	—	—	£106,315	£116,818
Property, plant & equipment	£41,422	£56,148	£73,982	£106,315	£116,818
Current assets	£2,373,665	£2,501,650	£2,666,289	£2,024,702	£1,848,882
Cash at bank	£205,993	£31,668	£220,682	£189,803	£67,629
Debtors	£1,385,204	£1,657,651	£1,540,041	£1,187,934	£1,094,108
Stock	£782,468	£812,331	£905,566	£646,965	£687,145
Liabilities
Creditors within one year	—	—	—	£949,026	£1,059,547
Creditors after one year	—	—	—	£14,738	£53,878
Net current assets	£1,040,076	£1,663,799	£1,399,442	£1,075,676	£789,335
Assets less current liabilities	£1,081,498	£1,719,947	£1,473,424	£1,181,991	£906,153
People
Average employees	50	53	53	53	45
Source evidence	View filing	View filing	View filing	View filing	View filing