Cerealto UK Limited
Cerealto UK Limited is an active company incorporated on 25 October 1999 with the registered office located in Worksop, Nottinghamshire. Cerealto UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03864407
Private limited company
Age
26 years
Incorporated 25 October 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 10 April 2025 (7 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Morven Elizabeth Burden is a mutual person.
Active
Morven Elizabeth Burden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£798K
Increased by £375K (+89%)
Turnover
£30.21M
Increased by £10.37M (+52%)
Employees
268
Increased by 31 (+13%)
Total Assets
£61.81M
Increased by £298K (0%)
Total Liabilities
-£45.3M
Decreased by £6.73M (-13%)
Net Assets
£16.51M
Increased by £7.03M (+74%)
Debt Ratio (%)
73%
Decreased by 11.3% (-13%)
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Repayment History
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