Ceta (Precision Engineering) Limited
Other engineering activities · Galashiels
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£890,429
Cash
£692,049
Turnover
—
Profit / loss
—
Current assets
£860,863
Creditors < 1 year
—
Equity
£890,429
Average employees
9
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £890,429 | £838,108 | £942,029 | £805,135 | £627,030 | £640,648 | £670,350 | £561,653 | £472,613 | £438,796 | £476,030 | £495,652 | £604,438 | £622,695 | £718,920 | £489,031 | £516,652 |
| Equity | £890,429 | £838,108 | £942,029 | £805,135 | £627,030 | £640,648 | £670,350 | £561,653 | £472,613 | £438,796 | £476,030 | £495,652 | £604,438 | £622,695 | £718,920 | £489,031 | £516,652 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,284 | £135,045 |
| Property, plant & equipment | £270,604 | £282,842 | £304,425 | £227,138 | £104,579 | £139,547 | £172,053 | £126,031 | £74,473 | £82,803 | £109,571 | £144,182 | £119,397 | £78,962 | £88,293 | £101,284 | £135,045 |
| Current assets | £860,863 | £735,702 | £824,561 | £762,085 | £673,599 | £608,450 | £670,734 | £595,808 | £526,118 | £468,450 | £477,168 | £593,997 | £713,926 | £737,365 | £856,524 | £541,571 | £525,230 |
| Cash at bank | £692,049 | £529,421 | £536,499 | £504,523 | £420,798 | £391,626 | £473,887 | £382,497 | £311,958 | £348,620 | £370,303 | £338,420 | £442,492 | £510,593 | £600,508 | £345,633 | £372,787 |
| Debtors | £152,039 | £176,531 | £251,812 | £219,112 | £214,351 | £161,826 | £144,882 | £150,052 | £153,810 | £84,491 | £64,068 | £160,763 | £239,718 | £180,348 | £205,768 | £159,622 | £139,742 |
| Stock | £16,775 | £29,750 | £36,250 | £38,450 | £38,450 | £54,998 | £51,965 | £63,259 | £60,350 | £35,339 | £42,797 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £223,527 | £216,385 | £187,632 | £219,897 | — | — |
| Provisions | £64,500 | £65,000 | £31,500 | £51,500 | £15,500 | £22,000 | £27,500 | £18,500 | £8,000 | £9,000 | £13,000 | £19,000 | £12,500 | £6,000 | £6,000 | £9,000 | £11,500 |
| Net current assets | £684,325 | £620,266 | £669,104 | £629,497 | £537,951 | £523,101 | £525,797 | £454,122 | £406,140 | £364,993 | £379,459 | £370,470 | £497,541 | £549,733 | £636,627 | £396,747 | £393,107 |
| Assets less current liabilities | £954,929 | £903,108 | £973,529 | £856,635 | £642,530 | £662,648 | £697,850 | £580,153 | £480,613 | £447,796 | £489,030 | £514,652 | £616,938 | £628,695 | £724,920 | £498,031 | £528,152 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 11 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1986-05-28
£19,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingAll Assets · created 1983-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-02-21 · satisfied 1995-02-27
£14,400 & ALL FURTHER SUMS DUE OR TO BEC OME DUE
Satisfied