Cel Sheet Metal (Holdings) Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,830,792
Cash
—
Turnover
—
Profit / loss
−£4,913,905
Current assets
—
Creditors < 1 year
£3,665,793
Equity
−£3,830,792
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-305 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,830,792 | £1,083,113 | — | £410,215 |
| Equity | −£3,830,792 | £1,083,113 | — | £410,215 |
| Liabilities | ||||
| Creditors within one year | £3,665,793 | £3,660,894 | — | £4,158,792 |
| Creditors after one year | £165,000 | £350,000 | — | £525,000 |
| Net current assets | −£3,665,793 | −£3,660,894 | — | −£4,158,792 |
| Assets less current liabilities | −£3,665,792 | £1,433,113 | — | £935,215 |
| Profit & loss | ||||
| Profit before tax | −£4,913,905 | £179,900 | — | — |
| Profit / loss | −£4,913,905 | £179,900 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingAll Assets · created 2022-03-08
—
OutstandingAll Assets · created 2022-03-08
—
Outstanding