Cedar Consulting (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£1,816,297
Cash
£123,437
Turnover
—
Profit / loss
—
Current assets
£2,173,146
Creditors < 1 year
£1,776,017
Equity
£1,816,297
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,816,297 | £1,808,530 | £1,654,802 |
| Equity | £1,816,297 | £1,808,530 | £1,654,802 |
| Assets | |||
| Fixed assets | £1,501,932 | £1,390,291 | £1,232,809 |
| Property, plant & equipment | £23,818 | £31,758 | £42,344 |
| Current assets | £2,173,146 | £2,272,208 | £2,527,525 |
| Cash at bank | £123,437 | £410,380 | £466,199 |
| Debtors | £2,049,709 | £1,861,828 | £2,061,326 |
| Liabilities | |||
| Creditors within one year | £1,776,017 | £1,847,617 | £2,097,063 |
| Provisions | £82,764 | £6,352 | £8,469 |
| Net current assets | £397,129 | £424,591 | £430,462 |
| Assets less current liabilities | £1,899,061 | £1,814,882 | £1,663,271 |
| Profit & loss | |||
| Turnover | — | — | £5,307,137 |
| Gross profit | — | — | £1,803,418 |
| Operating profit | — | — | £475,620 |
| Profit before tax | — | — | £509,937 |
| Profit / loss | — | — | £407,962 |
| People | |||
| Average employees | 40 | 34 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-09-11 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2003-04-30 · satisfied 2014-12-23
All monies
Satisfied