The Cellar Trust
Other human health activities · Shipley
ActiveUnited KingdomIncorporated 1988Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,555,741
Cash
£1,115,301
Turnover
—
Profit / loss
—
Current assets
£1,394,472
Creditors < 1 year
£335,820
Equity
—
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,555,741 | £927,073 | £713,676 | £710,929 |
| Assets | ||||
| Property, plant & equipment | £497,089 | £379,844 | £488,928 | £489,373 |
| Current assets | £1,394,472 | £904,161 | £561,781 | £342,681 |
| Cash at bank | £1,115,301 | £493,113 | £209,677 | £64,888 |
| Stock | £650 | £1,150 | £0 | £782 |
| Liabilities | ||||
| Creditors | £335,820 | £356,932 | £337,033 | £121,125 |
| Creditors within one year | £335,820 | £356,932 | £337,033 | £121,125 |
| Net current assets | £1,058,652 | £547,229 | £224,748 | £221,556 |
| Assets less current liabilities | £1,555,741 | £927,073 | £713,676 | £710,929 |
| People | ||||
| Average employees | 69 | 45 | 42 | 41 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-01-28 · satisfied 2013-09-16
£63,475 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied