Cellcare Technologies Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,471,301
Cash
£1,153,274
Turnover
—
Profit / loss
—
Current assets
£1,523,659
Creditors < 1 year
—
Equity
£1,471,301
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,471,301 | £1,608,485 | £1,872,009 | £1,674,681 | £1,656,745 | £1,539,077 | £1,536,014 | £854,095 | £1,047,894 |
| Equity | £1,471,301 | £1,608,485 | £1,872,009 | £1,674,681 | £1,656,745 | £1,539,077 | £1,536,014 | £854,095 | £1,047,894 |
| Assets | |||||||||
| Fixed assets | £254,892 | £262,432 | £261,924 | £269,509 | £271,865 | £280,142 | £290,258 | £300,006 | £311,984 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £400 | £2,400 | £4,400 |
| Property, plant & equipment | £254,892 | £262,432 | £261,924 | £269,509 | £271,865 | £280,142 | £289,858 | £297,606 | £307,584 |
| Current assets | £1,523,659 | £1,733,493 | £1,849,633 | £1,617,084 | £1,629,628 | £1,592,700 | £1,588,540 | £719,996 | £859,722 |
| Cash at bank | £1,153,274 | £1,286,381 | £1,329,676 | £1,121,272 | £1,106,470 | £866,520 | £716,673 | £305,208 | £487,002 |
| Debtors | £352,534 | £412,718 | £475,731 | £393,730 | £512,420 | £695,654 | £841,627 | £413,006 | £359,407 |
| Stock | £17,851 | £34,394 | £44,226 | £102,082 | £10,738 | £30,526 | £30,240 | £1,782 | £13,313 |
| Liabilities | |||||||||
| Provisions | £5,797 | £5,465 | £2,371 | £2,408 | £1,451 | £7,665 | £7,400 | £7,445 | £9,408 |
| Net current assets | £1,222,206 | £1,351,518 | £1,612,456 | £1,407,580 | £1,386,331 | £1,266,600 | £1,253,156 | £561,534 | £745,318 |
| Assets less current liabilities | £1,477,098 | £1,613,950 | £1,874,380 | £1,677,089 | £1,658,196 | £1,546,742 | £1,543,414 | £861,540 | £1,057,302 |
| People | |||||||||
| Average employees | 16 | 12 | 10 | 9 | 12 | 11 | 12 | 13 | 12 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-03-31 · satisfied 2015-05-15
All monies
Satisfied