Company Information & Financial DataCerealto Uk Limited
Registered address:
- T: 01909 501 395
Directors
Current | Date Appointed |
---|---|
Reveal name
Worksop, Nottinghamshire, S81
|
29 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU4
|
04 Feb 2000 | 17 Dec 2013 |
Reveal name
London, London, SW18
|
16 Mar 2015 | 30 Jun 2020 |
Reveal name
Worksop, Nottinghamshire, S81
|
18 Dec 2015 | 17 Jul 2019 |
Reveal name
Worksop, Nottinghamshire, S81
|
29 Jul 2016 | 17 Jul 2019 |
Reveal name
Worksop, Nottinghamshire, S81
|
19 Dec 2016 | 17 Jul 2019 |
Reveal name
Worksop, Nottinghamshire, S81
|
17 Jul 2019 | 29 Jun 2022 |
Reveal name
Salford, Lancashire, M7
|
25 Oct 1999 | 26 Oct 1999 |
Reveal name
Salford, Lancashire, M7
|
25 Oct 1999 | 26 Oct 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,490,278 | £19,832,207 | £22,321,076 | £18,961,043 | £19,841,641 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-18,708,028 | £-15,076,606 | £-15,237,325 | £-15,731,823 | £-14,439,408 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
326 | 263 | 249 | 257 | 237 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,926,784 | £75,585,788 | £71,768,866 | £65,781,098 | £61,515,687 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,493,391 | £6,256,183 | £5,950,691 | £5,208,647 | £5,104,983 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,462,423 | £20,698,033 | £32,118,438 | £41,862,493 | £52,036,490 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,464,361 | £54,887,755 | £39,650,428 | £23,918,605 | £9,479,197 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,827,238 | £18,315,480 | £8,048,009 | £7,164,980 | £5,972,312 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,062,760 | £51,392,791 | £38,245,685 | £23,918,605 | £9,479,197 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,248,554 | £238,627 | £246,664 | £418,733 | £423,458 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-37,740,715 | £-52,817,321 | £-68,054,648 | £-83,786,471 | £-98,225,879 |
Source: Companies House
Key: N/A = Not Available