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Companies/02693453

Chell Instruments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees31323133—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-27
—
Outstanding
All Assets · created 2021-11-01
—
Outstanding
All Assets · created 2019-11-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-03-31 · satisfied 2019-11-29
—
Satisfied
All Assets · created 2004-12-21 · satisfied 2019-11-28
All monies
Satisfied
All Assets · created 2001-05-29 · satisfied 2009-05-22
All monies
Satisfied
Unknown · created 1996-03-15 · satisfied 2019-09-16
All monies
Satisfied
All Assets · created 1996-02-21 · satisfied 2004-12-21
All monies
Satisfied