Intangible Assets
129,259 GBP2025-07-31
202,519 GBP2024-07-31
Property, Plant & Equipment
31,983 GBP2025-07-31
33,915 GBP2024-07-31
Fixed Assets
161,242 GBP2025-07-31
236,434 GBP2024-07-31
Debtors
79,629 GBP2025-07-31
33,752 GBP2024-07-31
Cash at bank and in hand
68,919 GBP2025-07-31
103,551 GBP2024-07-31
Current Assets
148,548 GBP2025-07-31
137,303 GBP2024-07-31
Creditors
Current
251,168 GBP2025-07-31
243,711 GBP2024-07-31
Net Current Assets/Liabilities
-102,620 GBP2025-07-31
-106,408 GBP2024-07-31
Total Assets Less Current Liabilities
58,622 GBP2025-07-31
130,026 GBP2024-07-31
Creditors
Non-current
-27,013 GBP2024-07-31
Net Assets/Liabilities
53,615 GBP2025-07-31
95,891 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
53,505 GBP2025-07-31
95,781 GBP2024-07-31
Equity
53,615 GBP2025-07-31
95,891 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
732,594 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,335 GBP2025-07-31
530,075 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,260 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
129,259 GBP2025-07-31
202,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,177 GBP2025-07-31
169,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,194 GBP2025-07-31
135,714 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
31,983 GBP2025-07-31
33,915 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,840 GBP2025-07-31
Amounts falling due within one year, Current
26,277 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,789 GBP2025-07-31
Amounts falling due within one year, Current
7,475 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
79,629 GBP2025-07-31
Amounts falling due within one year, Current
33,752 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,856 GBP2025-07-31
18,242 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,929 GBP2025-07-31
42,858 GBP2024-07-31
Other Taxation & Social Security Payable
Current
93,399 GBP2025-07-31
73,906 GBP2024-07-31
Other Creditors
Current
106,984 GBP2025-07-31
108,705 GBP2024-07-31
Non-current
27,013 GBP2024-07-31
CILEC LIMITED
InfoRegistered number 04823418Maybrook House, York Street, Dover, Kent CT17 9AH
PRIVATE LIMITED COMPANY incorporated on 2003-07-07 (22 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-06
CIF 0CILEC LIMITED
SRegistered number 04823418
27-29, Castle Street, Dover, England, CT16 1PT
CIF 1 CILEC T/A TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, England, CT16 1PT
CIF 2 CIF 3 TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, England, CT16 1PT
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, Kent, England, CT16 1PT
CIF 11 CIF 12 CIF 13 TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, Kent, United Kingdom, CT16 1PT
CIF 14 CIF 15 CIF 16 DOVER
CIF 17 CILEC TRADING AS TERSONS
SRegistered number 04823418
27-29, 27-29 Castle Street, Dover, Kent, England, CT16 1PT
CIF 18 CILEC TRADING AS TERSONS
SRegistered number 04823418
27-29 Castle Street, Castle Street, Dover, England, CT16 1PT
CIF 19 CILEC TRADING AS TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, England, CT16 1PT
CIF 20 CIF 21 CIF 22 CILEC LTD TRADING AS TERSONS
SRegistered number 04823418
27-29, Castle Street, Dover, Kent, England, CT16 1PT
CIF 23 CILEC LTD TRADING AS TERSONS
SRegistered number 04823418
29, Castle Street, Dover, England, CT16 1PT
CIF 24