Cellhire Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£871,752
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £12,063,209 | £9,620,881 | — | — | — | £5,068,251 | — |
| Equity | — | — | £12,063,209 | £9,620,881 | £6,238,638 | £7,323,926 | £5,408,726 | £5,068,251 | £4,814,113 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,884,880 | — |
| Intangible assets | — | — | — | — | — | — | — | £137,148 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,897,152 | — |
| Current assets | — | — | — | — | — | — | — | £8,220,371 | — |
| Cash at bank | — | — | — | — | — | — | — | £2,630,628 | — |
| Debtors | — | — | — | — | — | — | — | £5,589,743 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £150,668 | — |
| Net current assets | — | — | — | — | — | — | — | £2,334,039 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,218,919 | — |
| Profit & loss | |||||||||
| Profit / loss | £871,752 | £1,006,526 | — | — | — | — | — | £1,625,289 | — |
| Source evidence | 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 chargesUnknown · created 2022-06-28
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OutstandingAll Assets · created 2022-06-27
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OutstandingAll Assets · created 2022-06-27
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OutstandingShow 11 satisfied / released
All Assets · created 2011-10-20 · satisfied 2022-07-04
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2013-09-30
All monies
SatisfiedAll Assets · created 2004-06-02 · satisfied 2010-09-22
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2013-09-30
All monies
SatisfiedUnknown · created 2001-12-21 · satisfied 2009-03-19
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SatisfiedUnknown · created 2001-12-21 · satisfied 2009-03-19
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SatisfiedUnknown · created 2001-12-21 · satisfied 2009-03-19
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SatisfiedUnknown · created 2001-12-21 · satisfied 2009-03-19
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SatisfiedAll Assets · created 1995-04-07 · satisfied 2001-06-14
All monies
SatisfiedAll Assets · created 1994-06-10 · satisfied 2013-09-30
All monies
SatisfiedAll Assets · created 1989-04-06 · satisfied 2004-03-18
All monies
Satisfied