Cebotec Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,347,024

Cash

£140,502

Turnover

—

Profit / loss

—

Current assets

£649,523

Creditors < 1 year

£1,265,329

Equity

£2,347,024

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	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	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£2,347,024	£2,232,731	£1,861,526	£1,588,024	£1,512,192	£1,301,822	£918,251	£787,592	£774,847	£665,741	£707,889	£421,059	£208,420	£157,730
Equity	£2,347,024	£2,232,731	£1,861,526	£1,588,024	£1,512,192	£1,301,822	£918,251	£787,592	£774,847	£665,741	£707,889	£421,059	£208,420	£157,730
Assets
Property, plant & equipment	£4,446,181	£4,293,410	£4,229,568	£3,213,742	£2,716,765	£2,168,640	£1,877,809	£1,770,500	£1,603,710	£1,449,879	£1,657,094	£1,174,184	£1,017,257	£1,066,408
Current assets	£649,523	£1,034,730	£947,294	£526,346	£770,837	£585,327	£320,886	£322,345	£284,172	£169,240	£301,444	£346,002	£235,313	£156,720
Cash at bank	£140,502	£442	£6	£127,125	£288,273	£75,765	£121,847	£59,980	£65,696	£29,389	£176,709	£135,097	£830	£126
Debtors	—	—	—	—	—	—	£128,351	£194,197	£146,721	£101,404	£86,187	£177,569	£175,723	£88,701
Stock	£115,602	£301,947	£151,110	£53,530	£72,700	£74,837	£70,688	£68,168	£71,755	£38,447	£38,548	—	—	—
Liabilities
Creditors within one year	£1,265,329	£1,419,888	£1,333,209	£838,150	£830,058	£924,706	£591,594	£650,144	£610,144	—	—	£477,586	£589,490	£467,553
Creditors after one year	£532,464	£774,056	£1,174,481	£831,352	£986,256	£368,343	£529,754	£491,731	£357,728	—	—	£578,038	£452,109	£578,982
Provisions	£950,887	£901,465	£807,646	£482,562	£159,096	£159,096	£159,096	£163,378	£145,163	£124,126	£147,720	£43,503	£2,551	£18,863
Net current assets	−£615,806	−£385,158	−£385,915	−£311,804	−£59,221	−£339,379	−£270,708	−£327,799	−£325,972	−£280,276	−£299,334	−£131,584	−£354,177	−£310,833
Assets less current liabilities	£3,830,375	£3,908,252	£3,843,653	£2,901,938	£2,657,544	£1,829,261	£1,607,101	£1,442,701	£1,277,738	£1,169,603	£1,357,760	£1,042,600	£663,080	£755,575
People
Average employees	13	13	13	11	13	13	13	13	—	13	10	—	—	—
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