Cellcast UK Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£921,296

Cash

£1,218,420

Turnover

—

Profit / loss

—

Current assets

£2,078,859

Creditors < 1 year

—

Equity

£921,296

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£921,296	£890,904	£681,508	—	—
Equity	£921,296	£890,904	£681,508	£680,652	£642,822
Assets
Fixed assets	£25,979	£57,957	£103,927	£136,891	£173,924
Intangible assets	£1,050	£1,950	£15,850	£29,750	£39,000
Property, plant & equipment	£24,929	£56,007	£88,077	£107,141	£134,924
Current assets	£2,078,859	£1,897,981	£2,259,622	£1,834,752	£1,638,206
Cash at bank	£1,218,420	£1,066,119	£1,085,962	£605,439	£548,363
Debtors	£860,439	£831,862	£1,173,660	£1,229,313	£1,089,843
Liabilities
Net current assets	£895,317	£832,947	£577,581	£543,761	£468,898
Assets less current liabilities	£921,296	£890,904	£681,508	£680,652	£642,822
People
Average employees	23	23	22	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2011-01-12 · satisfied 2019-07-27

All monies

Satisfied

All Assets · created 2008-01-22 · satisfied 2014-01-15

All monies

Satisfied

All Assets · created 2005-06-13 · satisfied 2014-01-15

All monies

Satisfied