Cep Carlisle Limited
Manufacture of flat glass · 12 Winckley Square
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£635
Cash
−£69,141
Turnover
—
Profit / loss
—
Current assets
£18,994
Creditors < 1 year
£81,591
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £635 | £34,164 | £36,123 | £37,957 | £23,021 | £941 | £3,545 | £25,770 | £18,353 | £17,757 | £17,723 | £16,505 | £63,919 | £63,783 |
| Equity | — | — | — | £37,957 | £23,021 | £941 | £3,545 | £25,770 | £18,353 | £17,757 | £17,723 | £16,505 | £63,919 | £63,783 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £182,223 | £200,123 | £185,574 | £91,361 | £66,845 | £55,793 | £23,719 | £26,675 |
| Intangible assets | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,062 | £111,848 | £126,299 | £135,204 | £150,090 | £163,877 | £180,223 | £192,123 | £175,574 | £79,361 | £52,845 | £39,793 | £23,719 | £26,675 |
| Current assets | £18,994 | £124,277 | £151,681 | £188,385 | £249,233 | £198,832 | £192,066 | £190,903 | £142,747 | £156,228 | £173,339 | £233,200 | £148,382 | £156,629 |
| Cash at bank | −£69,141 | £860 | £1,515 | £8,029 | £14,086 | £6,729 | £2,482 | £3,328 | £6,042 | £2,253 | £14,467 | £6,416 | £1,375 | £640 |
| Debtors | £44,425 | £58,479 | £75,542 | £112,463 | £171,989 | £131,509 | £131,205 | £135,606 | £87,574 | £102,318 | £98,706 | £162,545 | £91,251 | £101,476 |
| Stock | £43,710 | £64,938 | £74,624 | £67,893 | £63,158 | £60,594 | £58,379 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,591 | £168,654 | £195,723 | £227,255 | £290,562 | £320,164 | £307,869 | — | — | — | — | — | — | — |
| Creditors after one year | £25,254 | £23,731 | £34,915 | £45,563 | £68,620 | £25,120 | £44,368 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £18,507 | £17,966 | £16,357 | £14,181 | £8,530 | £6,082 | — | — |
| Net current assets | −£62,597 | −£44,377 | −£44,042 | −£38,870 | −£41,329 | −£121,332 | −£115,803 | −£94,434 | −£150,510 | −£58,181 | −£31,632 | −£23,229 | £40,200 | £37,108 |
| Assets less current liabilities | £35,465 | £67,471 | £82,257 | £96,334 | £108,761 | £42,545 | £66,420 | £105,689 | £35,064 | £33,180 | £35,213 | £32,564 | £63,919 | £63,783 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-03-10 · satisfied 2015-01-13
All monies
SatisfiedAll Assets · created 2001-10-31 · satisfied 2015-01-13
All monies
Satisfied