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Company profile
CERNEY MOTOR SERVICES LIMITED
active • ltd • Lark Meadow, Ampney St. Peter, Cirencester, Gloucestershire, GL7 5SH
Company no.07535619Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07535619
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-02-18
- Registered Office
- Lark Meadow, Ampney St. Peter, Cirencester, Gloucestershire, GL7 5SH
- Sic Codes
- maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£47,787
Equity
-£5,496
Total liabilities
£53,283
Cash in bank
£19,393
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£25.10k
+82.04%Cash in bank
+£15.00k
+341.25%Total assets
+£16.98k
+55.13%Total liabilities
+£8.12k
+13.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£93,892£356-£93,181
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7,447
Trade creditors£29,352
Fixed assets£3,259
Current assets£44,528
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £711 | £93,892 | -£93,181 |
| 2023 | -£10,595 | £66,542 | -£77,137 |
| 2024 | -£30,596 | £30,805 | -£61,401 |
| 2025 | -£5,496 | £47,787 | -£53,283 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Feb 2026 | 3 Months |
| Accounts Submitted | 2 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| REASON, Nicholas Appointed | 18 Feb 2011 | 15 Years |
| REASON, Rebecca Appointed | 18 Feb 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.