Cellecta Limited
Other construction installation · Rochester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,930,168
Cash
£7,569,734
Turnover
—
Profit / loss
£2,831,855
Current assets
—
Creditors < 1 year
£2,440,333
Equity
£8,930,168
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,930,168 | £10,187,293 | £10,354,763 | — | £11,686,483 | £9,836,955 | £8,735,299 | — |
| Equity | £8,930,168 | £10,187,293 | £10,354,763 | — | £11,686,483 | £9,836,955 | £8,735,299 | £6,290,224 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £622,445 | £412,016 | £443,179 | — |
| Intangible assets | — | — | — | — | £5,113 | — | £0 | — |
| Property, plant & equipment | £499,493 | £522,384 | £614,528 | — | £617,332 | £412,016 | £443,179 | — |
| Current assets | — | — | — | — | £12,888,418 | £10,757,792 | £9,454,799 | — |
| Cash at bank | £7,569,734 | £4,891,002 | £7,645,950 | — | £6,657,975 | £6,114,897 | £5,170,119 | — |
| Debtors | £2,306,237 | £5,145,743 | £3,192,620 | — | £5,320,247 | £3,890,337 | £3,649,612 | — |
| Stock | — | — | — | — | £910,196 | £752,558 | £635,068 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,440,333 | £1,382,751 | — | — | £1,768,796 | £1,317,355 | — | — |
| Provisions | — | — | — | — | £55,584 | £15,498 | £29,053 | — |
| Net current assets | — | — | — | — | £11,119,622 | £9,440,437 | £8,321,173 | — |
| Assets less current liabilities | £8,980,813 | £10,241,150 | £10,428,643 | — | £11,742,067 | £9,852,453 | £8,764,352 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,551,894 | £19,959,646 | £19,174,863 | — |
| Gross profit | — | — | — | — | £9,625,383 | £8,776,521 | £8,305,579 | — |
| Operating profit | — | — | — | — | £5,946,160 | £5,272,683 | £4,907,703 | — |
| Profit before tax | £3,792,951 | £3,676,533 | £5,090,850 | — | £5,975,371 | £5,293,516 | £4,907,792 | — |
| Profit / loss | £2,831,855 | £2,759,093 | £3,894,934 | — | £5,155,528 | £4,291,656 | £3,953,075 | — |
| People | ||||||||
| Average employees | 0.51 | 0.5 | 50 | — | 46 | 47 | 46 | — |
| 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
2 outstanding chargesUnknown · created 2003-01-23
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-01-23
£13,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-20 · satisfied 2023-11-03
—
Satisfied