Cello Service Ltd
Manufacture of other electrical equipment · Hamilton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,497
Cash
£143,012
Turnover
—
Profit / loss
—
Current assets
£379,522
Creditors < 1 year
—
Equity
£40,497
Average employees
22
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,497 | £9,024 | £45,542 | £63,388 | £17,632 | −£5,866 | £12,730 | £81,290 | £65,709 | £37,730 | £13,935 |
| Equity | £40,497 | £9,024 | £45,542 | £63,388 | £17,632 | −£5,866 | £12,730 | £81,290 | £65,709 | £37,730 | £13,935 |
| Assets | |||||||||||
| Property, plant & equipment | £40,751 | £46,770 | £56,347 | £77,924 | £91,738 | £115,363 | £146,445 | £66,253 | £28,447 | £10,247 | £16,143 |
| Current assets | £379,522 | £219,214 | £137,910 | £267,669 | £252,488 | £168,984 | £218,308 | £265,182 | £276,759 | £233,084 | £228,747 |
| Cash at bank | £143,012 | £107,564 | £48,232 | £125,930 | £49,821 | £54,973 | £80,332 | £41,962 | £57,318 | £41,715 | £51,975 |
| Debtors | £236,510 | £111,650 | £89,678 | £141,739 | £202,667 | £114,011 | £137,976 | £223,220 | £219,441 | £191,369 | £176,772 |
| Liabilities | |||||||||||
| Provisions | £5,292 | £10,583 | £1,276 | £5,377 | £0 | — | — | £7,214 | £3,796 | £0 | £3,228 |
| Net current assets | £5,038 | −£22,692 | £12,450 | £46,403 | £563 | −£32,467 | −£25,292 | £67,712 | £41,058 | £27,483 | £1,020 |
| Assets less current liabilities | £45,789 | £24,078 | £68,797 | £124,327 | £92,301 | £82,896 | £121,153 | £133,965 | £69,505 | £37,730 | £17,163 |
| People | |||||||||||
| Average employees | 22 | 25 | 25 | 26 | 21 | 20 | 22 | 25 | 25 | 24 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-10 · satisfied 2018-12-08
—
Satisfied