Ciceley Limited
Sale of other motor vehicles · Lancashire
ActiveUnited KingdomIncorporated 1941Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0.12 | 0.1 | 7 | 6 | 6 | 6 |
| Source evidence | View 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 chargesAdam William Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Brian Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Russell Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Sally Morgan As Trustee Of The Ciceley Group Executive Pension Fund
Property · created 2018-07-26
—
OutstandingAdam William Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Brian Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Russell Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Sally Morgan As Trustee Of The Ciceley Group Executive Pension Fund
Property · created 2017-01-17
—
OutstandingAdam William Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Brian Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Russell Morgan As Trustee Of The Ciceley Group Executive Pension Fund, Sally Morgan As Trustee Of The Ciceley Group Executive Pension Fund
Property · created 2015-10-07
—
OutstandingShares · created 1999-05-10
All monies
OutstandingShares · created 1999-05-10
All monies
OutstandingShares · created 1995-12-19
All monies
OutstandingProperty · created 1995-09-15
All monies
OutstandingProperty · created 1994-06-20
All monies
OutstandingAll Assets · created 1993-09-16
All monies
OutstandingUnknown · created 1992-08-20
All monies
OutstandingUnknown · created 1984-11-27
All monies
OutstandingProperty · created 1981-01-16
All monies
OutstandingProperty · created 1978-01-13
All monies
OutstandingProperty · created 1978-01-13
All monies
OutstandingShow 3 satisfied / released
Property · created 1987-09-30 · satisfied 1994-06-15
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 1978-01-13 · satisfied 1994-06-15
All monies
Satisfied