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Companies/02601496

Ced Fabrications Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,356,491
Cash
£1,220,105
Turnover
£19,933,144
Profit / loss
£1,572,276
Current assets
£7,739,968
Creditors < 1 year
£3,325,834
Equity
£5,356,491
Average employees
157

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£5,356,491£4,807,756£4,148,390
Equity£5,356,491£4,807,756£4,148,390
Assets
Property, plant & equipment£1,667,805£1,553,868—
Current assets£7,739,968£7,041,108—
Cash at bank£1,220,105£496,910—
Stock£3,242,209£3,244,823—
Liabilities
Creditors within one year£3,325,834£3,108,464—
Creditors after one year£315,416£291,650—
Provisions£410,032£387,106—
Net current assets£4,414,134£3,932,644—
Assets less current liabilities£6,081,939£5,486,512—
Profit & loss
Turnover£19,933,144£19,080,646—
Gross profit£7,778,458£7,560,419—
Profit before tax£1,983,787£2,310,531—
Profit / loss£1,572,276£1,687,820—
People
Average employees157157—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-14
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Show 7 satisfied / released
Fixed · created 2009-04-15 · satisfied 2016-06-14
All monies
Satisfied
Fixed · created 2009-01-10 · satisfied 2016-06-14
All monies
Satisfied
Unknown · created 2007-07-02 · satisfied 2016-06-23
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-03-18 · satisfied 2019-08-15
All monies
Satisfied
Property · created 2000-11-18 · satisfied 2016-06-23
All monies
Satisfied
Property · created 1998-08-24 · satisfied 2016-06-23
All monies
Satisfied
Property · created 1992-07-29 · satisfied 2016-06-23
All monies
Satisfied