Cedars Steeplejack (Midlands) Limited

Other specialised construction activities n.e.c. · Grantham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£60,981

Cash

−£72,326

Turnover

—

Profit / loss

—

Current assets

£173,906

Creditors < 1 year

£193,028

Equity

£60,981

Average employees

-17

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.

16 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£60,981	£97,325	£83,762	−£22,415	£62,010	−£33,410	£166,050	£268,366	£284,626	£275,799	—	—	—	—	£303,437	£359,968
Equity	£60,981	£97,325	£83,762	−£22,415	—	—	—	£268,366	£284,626	£275,799	£290,970	£351,585	£383,537	£358,507	£303,437	£359,968
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£243,127	£242,166
Property, plant & equipment	£176,306	£171,426	£160,950	£160,439	£167,988	£164,282	£188,362	£216,420	£226,253	£225,171	£202,067	£214,862	£207,214	£235,766	£243,127	£242,166
Current assets	£173,906	£344,963	£348,310	£380,506	£451,625	£259,289	£460,489	£422,898	£523,369	£461,137	£708,087	£485,911	£692,330	£544,129	£391,519	£345,820
Cash at bank	−£72,326	£72,200	£1,571	£2,318	£40,637	£60	£861	£560	—	£680	£553	£1,407	£500	£3,969	£85,272	£105,899
Debtors	£176,150	£212,170	£280,820	£296,066	£352,267	£204,223	£409,076	£397,453	£453,634	£403,181	£509,428	£360,279	£645,103	£477,551	£238,168	£221,327
Stock	£70,082	£60,593	£65,919	£82,122	£58,721	£55,006	£50,552	£24,885	£69,735	£57,276	—	—	—	—	—	—
Liabilities
Creditors within one year	£193,028	£279,144	£260,568	£551,850	£549,701	£446,667	£472,485	£345,894	—	—	£597,931	£316,463	£503,297	£404,471	—	—
Creditors after one year	£80,674	£125,906	£153,495	—	£5,701	—	—	£19,871	—	—	£6,245	£15,843	£0	—	—	—
Provisions	£15,529	£14,014	£11,435	£11,510	£11,510	£18,877	£18,877	£18,877	£20,302	£20,302	£15,008	£16,882	£12,710	£16,917	£11,127	£6,214
Net current assets	−£19,122	£65,819	£87,742	−£171,344	−£82,532	−£172,580	£2,800	£96,326	£79,050	£91,357	£110,156	£169,448	£189,033	£139,658	£85,527	£151,438
Assets less current liabilities	—	—	—	—	£85,456	−£8,298	£191,162	£312,746	£305,303	£316,528	£312,223	£384,310	£396,247	£375,424	£328,654	£393,604
People
Average employees	-17	-18	-18	-20	20	20	20	20	—	—	—	—	—	—	—	—
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