Chell Instruments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,701,701
Cash
£601,728
Turnover
—
Profit / loss
—
Current assets
£2,176,932
Creditors < 1 year
—
Equity
£1,701,701
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,701,701 | £1,453,498 | £1,156,890 | £1,225,691 | £1,132,070 |
| Equity | £1,701,701 | £1,453,498 | £1,156,890 | £1,225,691 | £1,132,070 |
| Assets | |||||
| Fixed assets | £147,054 | £114,125 | £107,699 | £87,733 | £106,273 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £147,054 | £114,125 | £107,699 | £87,733 | £106,273 |
| Current assets | £2,176,932 | £2,413,419 | £2,111,099 | £1,687,896 | £1,776,121 |
| Cash at bank | £601,728 | £260,213 | £754,232 | £177,719 | £134,733 |
| Debtors | £736,940 | £1,407,680 | £653,243 | £883,114 | — |
| Stock | £838,264 | £745,526 | £703,624 | £627,063 | £654,486 |
| Liabilities | |||||
| Provisions | £23,888 | £16,962 | £15,195 | £9,169 | £9,189 |
| Net current assets | £1,621,683 | £1,356,335 | £1,064,386 | £1,147,127 | £1,034,986 |
| Assets less current liabilities | £1,768,737 | £1,470,460 | £1,172,085 | £1,234,860 | £1,141,259 |
| People & pay | |||||
| Average employees | 31 | 32 | 31 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2021-11-01
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-03-31 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2004-12-21 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 2001-05-29 · satisfied 2009-05-22
All monies
SatisfiedUnknown · created 1996-03-15 · satisfied 2019-09-16
All monies
SatisfiedAll Assets · created 1996-02-21 · satisfied 2004-12-21
All monies
Satisfied