Celltex Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£418,601

Cash

£18,570

Turnover

—

Profit / loss

—

Current assets

£1,255,599

Creditors < 1 year

£848,023

Equity

£418,601

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£418,601	£414,197	£375,931	£283,846	£239,950	£225,705	£281,280	£278,489	£241,324
Equity	£418,601	£414,197	£375,931	£283,846	£239,950	£225,705	£281,280	£278,489	£241,324
Assets
Property, plant & equipment	£51,003	£68,506	£41,870	£45,998	£67,256	£80,585	£101,098	£103,443	£107,890
Current assets	£1,255,599	£1,186,491	£1,240,660	£1,128,324	£1,140,004	£1,144,576	£1,179,839	£1,084,674	£957,736
Cash at bank	£18,570	£25,736	£11,824	£7,694	£2,751	£6,235	£97,423	£2,804	£1,737
Debtors	£1,197,029	£1,134,017	£1,203,596	£1,100,512	£1,106,094	£1,104,143	£1,045,778	£1,040,120	£913,999
Stock	£40,000	£26,738	£25,240	£20,118	£31,159	£34,198	£36,638	£41,750	£42,000
Liabilities
Creditors within one year	£848,023	£719,018	£886,048	£767,165	£747,782	£661,308	—	—	—
Creditors after one year	£39,978	£120,215	£20,551	£123,311	£219,528	£338,148	—	—	—
Provisions	—	—	—	—	—	—	£3,050	£1,487	£6,362
Net current assets	£407,576	£467,473	£354,612	£361,159	£392,222	£483,268	£542,671	£294,548	£173,452
Assets less current liabilities	£458,579	£535,979	£396,482	£407,157	£459,478	£563,853	£643,769	£397,991	£281,342
People
Average employees	11	11	10	10	9	9	11	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing