Cello Electronics (UK) Ltd.
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,192,410
Cash
£5,260,122
Turnover
£17,142,454
Profit / loss
£1,092,875
Current assets
£14,365,989
Creditors < 1 year
—
Equity
£9,192,410
Average employees
8
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,192,410 | £8,191,773 | £7,695,500 | — | — | — | — | — | — | — |
| Equity | £9,192,410 | £8,191,773 | £7,695,500 | £7,026,311 | £5,939,789 | £4,987,599 | £4,714,207 | £3,933,366 | £2,821,465 | £2,188,601 |
| Assets | ||||||||||
| Fixed assets | £84,233 | £125,489 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,157 | £125,413 | — | — | — | — | — | — | — | — |
| Current assets | £14,365,989 | £11,017,818 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,260,122 | £3,156,430 | — | — | — | — | — | — | — | — |
| Debtors | £4,996,910 | £4,538,731 | — | — | — | — | — | — | — | — |
| Stock | £4,108,957 | £3,322,657 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £9,953 | £13,187 | — | — | — | — | — | — | — | — |
| Net current assets | £9,118,130 | £8,079,471 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,202,363 | £8,204,960 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £17,142,454 | £13,718,349 | — | — | — | — | — | — | — | — |
| Gross profit | £3,196,534 | £2,652,262 | — | — | — | — | — | — | — | — |
| Operating profit | £1,266,087 | £1,196,513 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,379,234 | £1,391,596 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,092,875 | £1,102,123 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-25
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OutstandingProperty · created 2012-04-02
All monies
OutstandingAll Assets · created 2005-01-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2017-02-23 · satisfied 2018-12-01
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SatisfiedAll Assets · created 2016-04-09 · satisfied 2017-07-11
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2016-06-28
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SatisfiedProperty · created 2014-07-14 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2005-01-31 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2003-03-05 · satisfied 2009-09-03
All monies
SatisfiedAll Assets · created 1996-12-18 · satisfied 2005-04-05
All monies
Satisfied