Ceramic Drying Systems Limited

Private Limited Company · Longton Stoke-On-Trent

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

—

Cash

£2,734,359

Turnover

—

Profit / loss

—

Current assets

£6,836,028

Creditors < 1 year

£6,350,556

Equity

£583,530

Average employees

0.5

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.

14 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	—	—	—	—	£1,055,211	£873,431	£987,920	£846,729	£609,189	£732,919	£688,938	£733,158	£600,585	£503,715
Equity	£583,530	£497,040	£394,133	£604,905	£1,055,211	£873,431	£987,920	£846,729	£609,189	£732,919	£688,938	£733,158	£600,585	£503,715
Assets
Fixed assets	£98,058	£145,836	£208,761	£136,796	£157,246	£178,464	£160,601	£166,709	£155,043	£130,848	£111,712	£81,886	£63,784	£93,957
Property, plant & equipment	£78,057	£125,835	£188,760	£116,795	£137,245	£158,463	£140,600	£141,676	£130,010	£100,803	£81,667	£51,841	£53,739	£83,912
Current assets	£6,836,028	£5,339,872	£5,540,937	£4,949,356	£3,301,804	£2,690,685	£3,292,009	£5,474,407	£3,441,802	£5,164,988	£2,686,108	£2,669,761	£1,379,791	£2,390,193
Cash at bank	£2,734,359	£1,958,443	£726,456	£1,290,244	£642,917	£939,284	£1,249,585	£1,957,085	£1,564,285	£2,252,548	£718,092	£809,111	£340,377	£1,186,494
Debtors	£3,778,791	£3,055,717	£4,185,650	£3,335,597	£2,541,310	£1,539,870	£1,889,298	£2,647,485	£1,091,519	£2,020,962	£1,676,555	£1,628,745	£912,354	£730,353
Stock	—	—	—	—	£117,577	£211,531	£153,126	£869,837	£785,998	£891,478	—	—	—	—
Liabilities
Creditors within one year	£6,350,556	£4,988,668	£5,355,565	£4,481,247	£2,377,762	—	—	—	—	—	£2,092,549	£2,009,162	£824,195	£1,968,446
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	£2,671
Provisions	—	—	—	—	£26,077	£30,108	£26,918	£26,919	£24,701	£20,161	£16,333	£9,327	£18,795	£9,318
Net current assets	£485,472	£351,204	£185,372	£468,109	£924,042	£725,075	£854,237	£707,088	£481,996	£628,381	£593,559	£660,599	£555,596	£421,747
Assets less current liabilities	£583,530	£497,040	£394,133	£604,905	£1,081,288	£903,539	£1,014,838	£873,797	£637,039	£759,229	£705,271	£742,485	£619,380	£515,704
Profit & loss
Profit / loss	—	—	£298,900	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.5	0.49	49	52	55	55	50	49	61	—	—	—	—	—
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