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Companies/00365714

Ciceley Limited

Sale of other motor vehicles · Lancashire

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

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

Net assets
£5,129,767
Cash
£1,000
Turnover
Profit / loss
£861,423
Current assets
£9,460,584
Creditors < 1 year
£49,269,486
Equity
£5,129,767
Average employees
0.12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£5,129,767£3,002,221£3,588,902£3,823,677£5,468,752£5,637,606
Equity£5,129,767£3,002,221£3,588,902
Assets
Fixed assets£5,721,430£3,667,473£3,801,423£3,816,606£5,221,249£5,431,564
Intangible assets£0
Property, plant & equipment£5,471,427£3,417,470£3,551,420£3,566,603£3,621,147£3,831,462
Current assets£9,460,584£10,704,883£10,358,651£13,580,204£12,809,305£10,770,256
Cash at bank£1,000£4,043£11,328£6,652,808£11,064,111£667,049
Debtors£9,459,584£10,700,840£10,347,323£6,927,396£1,745,194£10,103,207
Stock£0£0£0£0
Liabilities
Creditors within one year£49,269,486£56,386,393
Creditors after one year£5,003,000£5,003,000
Net current assets£4,411,337£4,337,748£4,790,479
Assets less current liabilities£10,132,767£8,005,221£8,591,902
Profit & loss
Turnover£156,650,653£160,531,511£158,651,295£171,214,305
Gross profit£18,382,174£15,917,379
Operating profit£3,734,711£3,704,695
Profit before tax£1,255,854£2,916,783£3,581,257
Profit / loss£861,423£2,018,726£2,588,443£3,845,227£3,362,581£2,900,798
People
Average employees0.120.17666
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Shares · created 1999-05-10
All monies
Outstanding
Shares · created 1999-05-10
All monies
Outstanding
Shares · created 1995-12-19
All monies
Outstanding
Property · created 1995-09-15
All monies
Outstanding
Property · created 1994-06-20
All monies
Outstanding
All Assets · created 1993-09-16
All monies
Outstanding
Unknown · created 1992-08-20
All monies
Outstanding
Unknown · created 1984-11-27
All monies
Outstanding
Property · created 1981-01-16
All monies
Outstanding
Property · created 1978-01-13
All monies
Outstanding
Property · created 1978-01-13
All monies
Outstanding
Show 3 satisfied / released
Property · created 1987-09-30 · satisfied 1994-06-15
All monies
Satisfied
Property · created 1985-08-30 · satisfied 1994-06-15
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1978-01-13 · satisfied 1994-06-15
All monies
Satisfied