Celef Audio International Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Wokingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£249,098
Cash
£14,929
Turnover
—
Profit / loss
—
Current assets
£181,358
Creditors < 1 year
—
Equity
−£249,098
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£249,098 | £4,304 | £166,861 | £490,961 | £423,730 | £142,439 | £146,339 | £118,701 |
| Equity | −£249,098 | £4,304 | £166,861 | £490,961 | £423,730 | £142,439 | £146,339 | £118,701 |
| Assets | ||||||||
| Fixed assets | — | — | £87,061 | £113,799 | £43,281 | £40,299 | £40,777 | £26,376 |
| Property, plant & equipment | £58,184 | £72,885 | £87,061 | £113,799 | £43,281 | £40,299 | £40,777 | £26,376 |
| Current assets | £181,358 | £248,614 | £335,972 | £813,860 | £796,368 | £344,276 | £398,323 | £318,529 |
| Cash at bank | £14,929 | £23,533 | £32,376 | £401,196 | £368,269 | £38,180 | £61,445 | £73,703 |
| Debtors | £9,163 | £110,181 | — | — | — | — | — | — |
| Stock | — | — | £117,389 | £183,040 | £210,072 | £178,093 | £168,653 | £144,908 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £218,528 | £366,745 | £405,469 | £229,017 | £276,747 | £226,204 |
| Creditors after one year | — | — | £37,644 | £45,691 | £5,502 | £9,502 | £13,176 | — |
| Provisions | — | — | — | −£24,262 | −£4,948 | −£3,617 | −£2,838 | — |
| Net current assets | −£131,492 | £108,838 | £117,444 | £447,115 | £390,899 | £115,259 | £121,576 | £92,325 |
| Assets less current liabilities | −£73,308 | £181,723 | £204,505 | £560,914 | £434,180 | £155,558 | £162,353 | £118,701 |
| People & pay | ||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2025-04-23
—
Satisfied