Cercis Limited
Manufacture of flat glass · Windlesham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · Company accounts
Net assets
−£1,675,000
Cash
£1,017,000
Turnover
£15,283,000
Profit / loss
−£1,676,000
Current assets
£5,163,000
Creditors < 1 year
£2,310,000
Equity
−£1,675,000
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3111 months · Company | 2022-12-0123 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,675,000 | £0 |
| Equity | −£1,675,000 | £0 |
| Assets | ||
| Fixed assets | −£546,000 | — |
| Intangible assets | £335,000 | — |
| Property, plant & equipment | £9,000 | — |
| Current assets | £5,163,000 | — |
| Cash at bank | £1,017,000 | — |
| Stock | £2,710,000 | — |
| Liabilities | ||
| Creditors within one year | £2,310,000 | — |
| Creditors after one year | £3,982,000 | — |
| Net current assets | £2,853,000 | — |
| Assets less current liabilities | £2,307,000 | — |
| Profit & loss | ||
| Turnover | £15,283,000 | — |
| Gross profit | £1,936,000 | — |
| Operating profit | −£1,486,000 | — |
| Profit before tax | −£1,676,000 | — |
| Profit / loss | −£1,676,000 | — |
| People & pay | ||
| Average employees | 82 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-08
—
OutstandingAll Assets · created 2023-01-27
—
Outstanding