Ceres Energy Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,435,451
Cash
£1,996,123
Turnover
—
Profit / loss
—
Current assets
£11,302,485
Creditors < 1 year
£9,816,889
Equity
£4,435,451
Average employees
16
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,435,451 | £2,597,607 | £1,214,993 | £484,693 | £395,567 | £300,737 | £204,643 | £65,631 | −£5,864 | — |
| Equity | £4,435,451 | £2,597,607 | £1,214,993 | £484,693 | £395,567 | £300,737 | £204,643 | — | — | −£4,559 |
| Assets | ||||||||||
| Fixed assets | £3,005,811 | £35,876 | £33,895 | £37,882 | £37,311 | — | — | — | — | — |
| Property, plant & equipment | £27,823 | £32,875 | £30,895 | £34,882 | £37,311 | — | — | — | — | — |
| Current assets | £11,302,485 | £4,385,288 | £3,039,970 | £2,925,602 | £2,132,271 | £822,039 | £483,538 | £277,199 | £182,911 | £37,948 |
| Cash at bank | £1,996,123 | £2,975,107 | £1,012,270 | £848,836 | £462,266 | £426,349 | £233,400 | £162,749 | £14,157 | £26,110 |
| Debtors | £9,306,362 | £1,410,181 | £2,027,700 | £2,076,766 | £1,670,005 | £395,690 | £217,953 | £114,450 | £168,754 | £11,838 |
| Stock | — | — | — | — | — | — | £32,185 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,816,889 | £1,768,311 | £1,804,002 | £2,423,861 | £1,722,168 | £472,302 | £174,895 | £163,568 | £155,775 | £42,507 |
| Creditors after one year | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £104,000 | £48,000 | £33,000 | — |
| Provisions | £6,956 | £6,246 | £5,870 | £5,930 | £2,847 | — | — | — | — | — |
| Net current assets | £1,485,596 | £2,616,977 | £1,235,968 | £501,741 | £410,103 | £349,737 | £308,643 | £113,631 | £27,136 | −£4,559 |
| Assets less current liabilities | £4,491,407 | £2,652,853 | £1,269,863 | £539,623 | £447,414 | £349,737 | £308,643 | £113,631 | £27,136 | −£4,559 |
| People | ||||||||||
| Average employees | 16 | 14 | 14 | 6 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-05-24 · satisfied 2023-12-01
—
SatisfiedFixed · created 2015-06-23 · satisfied 2018-12-01
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Satisfied