Extreme Ceramics Limited
Private Limited Company · Carluke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£233,312
Cash
£55,949
Turnover
—
Profit / loss
—
Current assets
£116,265
Creditors < 1 year
£93,676
Equity
£233,312
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,312 | £262,542 | £258,069 | £240,144 | £207,267 | £154,171 | £169,579 | £161,578 | £136,771 | £104,737 | £65,737 | £65,182 |
| Equity | £233,312 | £262,542 | £258,069 | £240,144 | £207,267 | £154,171 | £169,579 | £161,578 | £136,771 | £104,737 | £65,737 | £65,182 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £257,916 | £262,599 | £180,898 | £122,564 |
| Property, plant & equipment | £214,649 | £222,970 | £232,429 | £243,306 | £245,337 | £258,463 | £242,753 | £251,835 | £257,916 | £262,599 | £180,898 | £122,564 |
| Current assets | £116,265 | £122,726 | £111,257 | £136,544 | £155,922 | £140,498 | £123,530 | £145,968 | £157,853 | £117,460 | £106,930 | £105,159 |
| Cash at bank | £55,949 | £36,587 | £16,528 | £36,180 | £50,819 | £1,305 | £727 | £1,124 | £6,962 | £3,236 | — | — |
| Debtors | £28,316 | £42,139 | £55,229 | £54,014 | £50,103 | £26,743 | £10,353 | £2,444 | £2,891 | £3,350 | £10,930 | £3,359 |
| Stock | £32,000 | £44,000 | £39,500 | £46,350 | £55,000 | £112,450 | £112,450 | £142,400 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,676 | £71,380 | £60,794 | £101,255 | £115,121 | £178,982 | £117,936 | £130,556 | £135,077 | £110,259 | — | — |
| Creditors after one year | — | £7,000 | £19,000 | £31,324 | £72,137 | £57,228 | £74,138 | £100,233 | £138,826 | £159,990 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,095 | £5,073 | £2,305 | £3,090 |
| Net current assets | £22,589 | £51,346 | £50,463 | £35,289 | £40,801 | −£38,484 | £5,594 | £15,412 | £22,776 | £7,201 | −£48,530 | £21,716 |
| Assets less current liabilities | £237,238 | £274,316 | £282,892 | £278,595 | £286,138 | £219,979 | £248,347 | £267,247 | £280,692 | £269,800 | £132,368 | £144,280 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-08
All monies
Outstanding