Celli Group (UK) Limited
Manufacture of machinery for food, beverage and tobacco processing · Thirsk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£5,438,961
Cash
£425,137
Turnover
—
Profit / loss
−£830,645
Current assets
£11,364,865
Creditors < 1 year
£7,301,569
Equity
£5,438,961
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,438,961 | £6,269,606 | — | — | £4,969,133 | £4,969,133 | £1,652,504 | £1,509,719 | £1,657,121 | £1,333,084 | £157,380 | £359,860 |
| Equity | £5,438,961 | £6,269,606 | — | — | £4,969,133 | £4,969,133 | £1,652,504 | £1,509,719 | £1,657,121 | £1,333,084 | £157,380 | £359,860 |
| Assets | ||||||||||||
| Fixed assets | £1,575,665 | £1,836,864 | — | — | — | £4,994,667 | £271,258 | £701,836 | £761,027 | £732,103 | £196,866 | £176,258 |
| Intangible assets | £1,162,973 | £1,554,975 | — | — | — | £3,493,106 | £132,050 | £132,050 | — | — | — | — |
| Property, plant & equipment | £412,692 | £281,889 | — | — | — | £885,647 | £139,208 | £569,786 | £628,977 | £600,053 | £64,816 | £44,208 |
| Current assets | £11,364,865 | £7,161,365 | — | — | — | £21,289,686 | £2,653,039 | £2,452,083 | £2,591,187 | £2,060,614 | £644,151 | £682,260 |
| Cash at bank | £425,137 | £55,606 | — | — | — | £1,757,554 | £1,228,200 | £703,728 | £1,053,488 | £689,708 | £145,274 | £202,134 |
| Debtors | £7,798,386 | £4,011,222 | — | — | — | £13,747,523 | £1,053,650 | £1,386,606 | £1,258,870 | £1,182,180 | £449,259 | £439,415 |
| Stock | — | — | — | — | — | £5,784,609 | £346,780 | £303,889 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,301,569 | £2,528,623 | — | — | — | — | — | — | £1,466,124 | £1,205,351 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £194,500 | £224,633 | — | — |
| Provisions | — | — | — | — | — | £141,824 | £19,678 | £25,489 | £34,469 | £29,649 | £2,605 | — |
| Net current assets | £4,063,296 | £4,632,742 | — | — | — | £3,208,052 | £1,438,438 | £1,033,214 | £1,125,063 | £855,263 | £64,608 | £297,696 |
| Assets less current liabilities | £5,638,961 | £6,469,606 | — | — | — | £8,202,719 | £1,709,696 | £1,735,050 | £1,886,090 | £1,587,366 | £261,474 | £473,954 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £18,737,472 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £6,235,976 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£1,113,924 | — | — | — | — | — | — |
| Profit before tax | −£830,645 | −£10,317,665 | — | — | — | −£1,237,723 | — | — | — | — | — | — |
| Profit / loss | −£830,645 | −£10,317,665 | — | — | — | −£1,096,483 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 53 | 83 | — | — | — | 139 | 46 | 47 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-18
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OutstandingAll Assets · created 2019-01-31
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OutstandingAll Assets · created 2016-01-12
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OutstandingShow 5 satisfied / released
Unknown · created 2020-02-25 · satisfied 2026-03-26
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SatisfiedProperty · created 2015-12-29 · satisfied 2017-02-13
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SatisfiedFixed · created 2013-10-08 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2005-12-19 · satisfied 2016-01-25
All monies
SatisfiedAll Assets · created 1997-09-15 · satisfied 2010-09-02
All monies
Satisfied