CEDARGROVE MATERIALS LIMITEDActive

Company number 03539005Private limited companyIncorporated 1998

Key figures

£175,832-6.5%
Net assets 2024/25
-10.7%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, CEDARGROVE MATERIALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets276,559249,811275,912218,317206,016
Total liabilities——30,00030,25030,184
Net assets / total equity276,559249,811245,912188,067175,832
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CEDARGROVE MATERIALS LIMITED

Company

CEDARGROVE MATERIALS LIMITED is a private limited company registered with Companies House under company number 03539005. It was incorporated on 1 Apr 1998. Its status is active. The registered office is in Stourbridge (DY9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), information technology consultancy activities (62020), accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £175,832, down 6.5% on the previous year. Total assets were £206,016 and total liabilities £30,184. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Apr 2027.