Cellexus International Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£405,529
Cash
£13,060
Turnover
—
Profit / loss
—
Current assets
£808,117
Creditors < 1 year
£770,120
Equity
£405,529
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £405,529 | £524,570 | £677,193 | £515,456 | £606,918 | £230,271 | — |
| Equity | £405,529 | £524,570 | £677,193 | £515,456 | £606,918 | £230,271 | £455,291 |
| Assets | |||||||
| Fixed assets | £481,608 | £565,302 | £633,502 | £523,680 | £447,240 | £230,095 | £19,938 |
| Intangible assets | £461,353 | £517,314 | £558,031 | £473,442 | £438,359 | — | — |
| Property, plant & equipment | £20,255 | £47,988 | £75,471 | £50,238 | £8,881 | £11,717 | £15,438 |
| Current assets | £808,117 | £700,268 | £767,100 | £475,702 | £636,715 | £454,188 | £521,122 |
| Cash at bank | £13,060 | £7,402 | £18,036 | £50,830 | £174,546 | £9,819 | £157,358 |
| Debtors | £291,204 | £80,994 | £247,183 | £87,982 | £214,312 | £188,042 | £76,854 |
| Stock | — | — | — | £336,890 | £247,857 | £256,327 | £286,910 |
| Liabilities | |||||||
| Creditors within one year | £770,120 | £613,965 | £513,618 | £370,992 | £310,797 | £454,012 | — |
| Creditors after one year | £114,076 | £96,287 | £142,638 | £83,055 | £121,250 | £0 | — |
| Provisions | £0 | £30,748 | £67,153 | £29,879 | £44,990 | £0 | — |
| Net current assets | £37,997 | £86,303 | £253,482 | £104,710 | £325,918 | £176 | £435,353 |
| Assets less current liabilities | £519,605 | £651,605 | £886,984 | £628,390 | £773,158 | £230,271 | £455,291 |
| People | |||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-29
—
Outstanding