Ceg (UK) Limited
Agents specialized in the sale of other particular products · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£795,185
Cash
£2,105,799
Turnover
—
Profit / loss
—
Current assets
£2,181,629
Creditors < 1 year
£1,407,141
Equity
£795,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £795,185 | £775,721 | £607,920 | £512,544 | £497,092 | £392,375 | £353,182 | £296,371 | £250,188 | £135,783 |
| Equity | £795,185 | £775,721 | £607,920 | £512,544 | £497,092 | £392,375 | £353,182 | £296,371 | £250,188 | £135,783 |
| Assets | ||||||||||
| Property, plant & equipment | £118,498 | £27,888 | £26,497 | £35,175 | £41,438 | £46,913 | £51,916 | £949 | £3,280 | £4,400 |
| Current assets | £2,181,629 | £1,205,076 | £896,308 | £1,030,049 | £608,748 | £648,458 | £468,751 | £1,018,746 | £440,532 | £378,337 |
| Cash at bank | £2,105,799 | £707,615 | £634,714 | £707,618 | £286,744 | £277,587 | £215,090 | £304,573 | £144,811 | £309,672 |
| Debtors | £75,830 | £497,461 | £261,594 | £322,431 | £317,130 | £365,483 | £246,614 | £705,732 | £246,392 | £19,336 |
| Liabilities | ||||||||||
| Creditors within one year | £1,407,141 | £444,207 | — | — | — | — | — | — | £192,968 | £246,074 |
| Creditors after one year | £68,697 | £7,500 | — | — | — | — | — | — | — | — |
| Provisions | £29,104 | £5,536 | £4,885 | £6,455 | £5,657 | £5,834 | £5,125 | £161 | £656 | £880 |
| Net current assets | £774,488 | £760,869 | £603,871 | £511,324 | £498,812 | £398,796 | £306,391 | £295,583 | £247,564 | £132,263 |
| Assets less current liabilities | £892,986 | £788,757 | £630,368 | £546,499 | £540,250 | £445,709 | £358,307 | £296,532 | £250,844 | £136,663 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 2018-11-26
—
Outstanding