Cellar-Tech Services Ltd
Private Limited Company · Maidstone
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£153
Cash
£10,278
Turnover
—
Profit / loss
—
Current assets
£120,070
Creditors < 1 year
£102,707
Equity
£153
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £153 | £210 | −£2,439 | £155 | £129 | £2,299 | £460 | £4,218 | £7,201 | — | — |
| Equity | £153 | £210 | — | — | — | — | £460 | £4,218 | £7,201 | £21,946 | £289 |
| Assets | |||||||||||
| Property, plant & equipment | £27,547 | £638 | £851 | £524 | £699 | £1,252 | £1,670 | £2,227 | £1,067 | — | £274 |
| Current assets | £120,070 | £99,350 | £69,235 | £73,758 | £43,057 | £41,448 | £38,401 | £42,903 | £23,075 | — | £7,393 |
| Cash at bank | £10,278 | £3,405 | £1,417 | £9,911 | £575 | £5,121 | £6,248 | £5,795 | £1,777 | — | £164 |
| Debtors | — | — | — | £63,847 | £42,482 | £36,327 | £32,153 | £37,108 | £21,298 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £102,707 | £83,708 | £53,030 | £54,694 | £43,094 | £34,963 | £29,281 | £25,667 | £16,824 | — | £7,378 |
| Creditors after one year | £40,301 | £15,949 | £19,333 | £19,333 | £400 | £5,200 | £10,000 | £14,800 | — | — | — |
| Provisions | £4,456 | £121 | £162 | £100 | £133 | £238 | £330 | £445 | £117 | — | £0 |
| Net current assets | £17,363 | £15,642 | £16,205 | £19,064 | −£37 | £6,485 | £9,120 | £17,236 | £6,251 | — | £15 |
| Assets less current liabilities | £44,910 | £16,280 | £17,056 | £19,588 | £662 | £7,737 | £10,790 | £19,463 | £7,318 | — | £289 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,115 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-03-31
—
Outstanding