Ciceley Limited

Ciceley Ltd, a family business based in Lancashire, UK, has been operating for an impressive 84 years. The holding company, currently active, employs just six people and boasts assets of £10,358,651, despite generating a substantial revenue of £156,650,653. With five directors and three owners, the company is a significant player in its sector. It operates from a real address in Blackburn and has a long history, having been founded on March 05, 1941.

The company's core business involves the irregular import and export of vehicles, parts, and accessories (excluding trains and trams). Recent import activity was recorded one month ago, while the last export operation took place in November 2024. It’s a business that seems to thrive on a few key international connections.

Financially, Ciceley Ltd shows some interesting trends. While current assets have decreased by 24%, dropping to £10,000,000, bank borrowings have surged by 36%, reaching £5,500,000. Net losses deepened from £3,800,000 to £2,600,000. Trade debtors have ballooned by 890%, suggesting delayed customer payments or expanded credit terms. Despite this, creditors decreased by 18%, suggesting better debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. The company’s auditor is PM+M Solutions for Business LLP.

The company's financial statements are unaudited, and the figures rely on director-reported data. The company’s financial health is a little concerning, with a significant increase in debt and a decrease in cash reserves. It’s a business that appears to be burning through money, but its long history and established international connections suggest it may be able to weather the storm.

Registered in England/Wales under the registration number 00365714, with a registered address at BB1 1HQ, Lancashire, Ciceley Lane, Blackburn.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.