Cereproc Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£564,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,649
Creditors < 1 year
—
Equity
£564,731
Average employees
12
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £564,731 | £838,165 | £872,693 | £1,175,688 | £1,297,090 | £1,436,469 | £1,447,095 | £1,350,951 | £1,043,448 | £669,221 | £419,446 | £394,759 | £267,093 | £277,576 | £280,328 | £168,187 | £83,429 | £38,644 | £2,701 |
| Equity | £564,731 | £838,165 | — | £1,175,688 | £1,297,090 | £1,436,469 | — | — | — | — | £419,446 | £394,759 | £267,093 | £277,576 | £280,328 | £168,187 | £83,429 | £38,644 | £2,701 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,222 | £7,194 | £9,028 | £10,489 | £12,993 | £14,129 | £19,066 | £8,138 | £3,842 | £2,851 | £4,274 | £3,688 | £3,172 | £2,445 | — | — | £3,493 | £7,010 | £1,526 |
| Property, plant & equipment | — | — | £9,028 | — | — | — | £19,066 | £8,138 | £3,842 | £2,851 | £4,274 | £3,688 | £3,172 | £2,445 | — | — | £3,493 | £7,010 | £1,526 |
| Current assets | £675,649 | £842,315 | £898,125 | £1,196,067 | £1,316,936 | £1,453,381 | £1,459,373 | £1,401,869 | £1,079,864 | £717,629 | £480,027 | £455,716 | £340,283 | £361,601 | £377,051 | £268,549 | £161,061 | £67,488 | £10,028 |
| Cash at bank | — | — | £835,271 | — | — | — | £1,115,395 | £1,351,740 | £1,052,265 | £594,919 | £443,865 | £425,318 | £313,319 | £332,461 | £338,976 | £242,591 | £160,961 | £42,102 | £4,917 |
| Debtors | — | — | £32,854 | — | — | — | £343,978 | £50,129 | £27,599 | £122,710 | £36,162 | £30,398 | £26,964 | £29,140 | £38,075 | £25,958 | £100 | £25,386 | £5,111 |
| Stock | — | — | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £29,231 | — | — | — | £26,122 | £53,834 | £40,058 | £28,059 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,855 | £64,645 | £76,362 | — | — | — | — | — | — |
| Net current assets | £567,792 | £838,775 | £868,894 | £1,173,003 | £1,291,901 | £1,430,137 | £1,433,251 | £1,348,035 | £1,039,806 | £689,570 | £415,172 | £391,071 | £263,921 | £275,131 | £280,328 | £168,187 | £79,936 | £31,634 | £1,175 |
| Assets less current liabilities | £574,014 | £845,969 | £877,922 | £1,183,492 | £1,304,894 | £1,444,266 | £1,452,317 | £1,356,173 | £1,043,648 | £692,421 | £419,446 | £394,759 | £267,093 | £277,576 | £280,328 | £168,187 | £83,429 | £38,644 | £2,701 |
| People | |||||||||||||||||||
| Average employees | 12 | 8 | 9 | 10 | 10 | 11 | 12 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.