Ced Fabrications Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 157 | 157 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2019-12-23
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OutstandingShow 7 satisfied / released
Fixed · created 2009-04-15 · satisfied 2016-06-14
All monies
SatisfiedFixed · created 2009-01-10 · satisfied 2016-06-14
All monies
SatisfiedUnknown · created 2007-07-02 · satisfied 2016-06-23
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-03-18 · satisfied 2019-08-15
All monies
SatisfiedProperty · created 2000-11-18 · satisfied 2016-06-23
All monies
SatisfiedProperty · created 1998-08-24 · satisfied 2016-06-23
All monies
SatisfiedProperty · created 1992-07-29 · satisfied 2016-06-23
All monies
Satisfied