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Companies/10140109

Sussex Ceilings Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
Cash
£155,750
Turnover
Profit / loss
Current assets
£256,294
Creditors < 1 year
£420,164
Equity
£106,046
Average employees
2

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£6£9,202£17,865£1,196£7,533
Equity£106,046£64,421£2,055£35,562£6£9,202£17,865£1,196£7,533
Assets
Fixed assets£13,584£5,737£12,169£18,383£10,356£13,852
Property, plant & equipment£269,916£51,722£25,370
Current assets£256,294£240,852£191,318£170,493£80,171£8,652£26,440£10,424£9,108
Cash at bank£155,750£31,958£52,197
Debtors£100,544£208,894£139,121
Liabilities
Creditors within one year£420,164£228,153£214,633£148,515£85,902£30,023£26,958£20,976£14,927
Net current assets−£163,870£12,699−£23,315£21,978−£5,731−£21,371−£518−£10,552−£5,819
Assets less current liabilities£35,562£6£9,202£17,865£196£8,033
Profit & loss
Turnover£633,233
Profit / loss£170,797
People
Average employees21-1-1222
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-08-14
Outstanding
Floating · created 2026-06-08
Outstanding