# CEREN CATERING EQUIPMENT LTD (06918331)

> CEREN CATERING EQUIPMENT LTD is an active private limited company (company number 06918331) incorporated on 28 May 2009, registered in Basildon. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £153k and cash of £34k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2009-05-28
- Registered office: Basildon, SS13 1EB
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 375 comparable companies in Essex (median £6,474, upper quartile £173k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £153k | £34k | £8,783 | £642k | — | — | 4 |
| 2024-04-30 | £153k | £105k | £11k | £761k | — | — | 4 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £152,804 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 28 May 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Gulay Ozdemir — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06918331
HTML: https://firmoscan.com/company/06918331-ceren-catering-equipment-ltd