Ceimig Limited
Manufacture of other chemical products n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,824,126
Cash
£1,162,750
Turnover
—
Profit / loss
—
Current assets
£2,118,052
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,824,126 | £1,755,623 | £2,036,213 | £1,505,113 | £73,613 | — | — | — | — | — | — | −£528,345 | — | — |
| Equity | — | — | — | £1,505,113 | £73,613 | −£183,874 | −£335,643 | −£342,691 | −£309,419 | −£250,744 | — | −£528,345 | −£170,576 | −£148,819 |
| Assets | ||||||||||||||
| Fixed assets | £637,362 | £759,982 | £408,434 | — | — | — | — | — | — | — | — | £124,513 | £158,847 | £174,758 |
| Property, plant & equipment | £637,362 | £759,982 | £408,434 | £412,491 | £140,787 | — | — | — | — | — | £79,206 | £79,206 | £106,925 | £116,221 |
| Current assets | £2,118,052 | £2,138,740 | £2,578,522 | £3,094,824 | £1,101,810 | — | — | — | — | — | — | £85,278 | £92,527 | £169,063 |
| Cash at bank | £1,162,750 | £907,533 | £770,367 | £1,374,837 | £387,350 | — | — | — | — | — | — | £20,468 | £25,242 | £30,002 |
| Debtors | £415,861 | £712,298 | £710,233 | £365,644 | £149,139 | — | — | — | — | — | — | £44,026 | £54,191 | £90,500 |
| Stock | £539,441 | £518,909 | £1,097,922 | £1,354,343 | £565,321 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £786,525 | £1,016,331 | £848,634 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,900,777 | £1,143,808 | — | — | — | — | — | — | £102,381 | £119,457 | £161,736 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £635,755 | £302,493 | £330,904 |
| Provisions | — | — | — | £101,425 | £25,176 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,331,527 | £1,122,409 | £1,729,888 | £1,194,047 | −£41,998 | — | — | — | — | — | — | −£17,103 | −£26,930 | £7,327 |
| Assets less current liabilities | £1,968,889 | £1,882,391 | £2,138,322 | £1,606,538 | £98,789 | — | — | — | — | — | — | £107,410 | £131,917 | £182,085 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £14,460,025 | £2,333,055 | — | — | — | — | — | — | £448,663 | — | — |
| Gross profit | — | — | — | £2,308,234 | £581,427 | — | — | — | — | — | — | £251,610 | — | — |
| Operating profit | — | — | — | £1,772,998 | £304,839 | — | — | — | — | — | — | −£78,908 | — | — |
| Profit before tax | — | — | — | £1,772,998 | £304,839 | — | — | — | — | — | — | −£80,884 | — | — |
| Profit / loss | — | — | — | £1,431,500 | £257,487 | — | — | — | — | — | — | −£61,119 | — | — |
| People | ||||||||||||||
| Average employees | 14 | 13 | 13 | 10 | 6 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.