Cerakote UK Limited
Manufacture of flat glass · Thetford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£205,568
Cash
£214,178
Turnover
—
Profit / loss
—
Current assets
£315,968
Creditors < 1 year
£165,273
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £205,568 | £137,377 | £102,994 | £72,457 | £66,622 | £15,394 |
| Equity | — | — | — | — | £66,622 | £15,394 |
| Assets | ||||||
| Property, plant & equipment | £58,373 | £60,435 | £44,540 | £62,724 | £55,986 | £26,755 |
| Current assets | £315,968 | £170,938 | £88,631 | £82,697 | £78,178 | £60,932 |
| Cash at bank | £214,178 | £93,313 | £51,322 | £31,660 | £25,120 | £27,460 |
| Debtors | £101,790 | £77,625 | £37,309 | £29,927 | £25,804 | £7,346 |
| Stock | — | — | — | £21,110 | £27,254 | £26,126 |
| Liabilities | ||||||
| Creditors within one year | £165,273 | £52,736 | £6,435 | £39,036 | £13,458 | £11,221 |
| Creditors after one year | £3,500 | £41,260 | £23,742 | £33,928 | £54,084 | £61,072 |
| Net current assets | £150,695 | £118,202 | £82,196 | £43,661 | £64,720 | £49,711 |
| Assets less current liabilities | £209,068 | £178,637 | £126,736 | £106,385 | £120,706 | £76,466 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 1 |
| Source evidence | 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 chargesFloating · created 2026-01-30
—
Outstanding