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Companies/13857672

Cel Sheet Metal (Holdings) Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-305 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 employees11—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-03-28
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding