Celltech UK Battery Solutions Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,668,370
Cash
£438,028
Turnover
—
Profit / loss
—
Current assets
£2,199,904
Creditors < 1 year
£558,590
Equity
£1,668,370
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,668,370 | £1,813,381 | £1,841,022 | £2,021,458 | £2,502,926 | £2,063,544 | £1,755,448 | — | — | — | — | £621,071 | £601,767 | £551,674 | £527,988 | £600,218 | £659,705 |
| Equity | £1,668,370 | £1,813,381 | £1,841,022 | £2,021,458 | £2,502,926 | £2,063,544 | — | £1,470,377 | £1,163,247 | £871,390 | £656,961 | £621,071 | £601,767 | £551,674 | £527,988 | £600,218 | £659,705 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £776 | — | — | — | — | £4,008 | £206,824 | £8,209 | £11,391 | £44,010 | £30,823 |
| Property, plant & equipment | £36,074 | £35,826 | £43,531 | £13,087 | — | £526 | £776 | £1,026 | £1,276 | £1,000 | £934 | £4,008 | £206,824 | £8,209 | £11,391 | £44,010 | £30,823 |
| Current assets | £2,199,904 | £2,173,212 | £2,331,113 | £2,399,927 | £2,849,183 | £2,335,126 | £2,105,436 | £1,891,632 | £1,438,219 | £1,280,538 | £1,292,725 | £953,839 | £764,559 | £811,229 | £749,279 | £687,760 | £836,346 |
| Cash at bank | £438,028 | £615,232 | £562,755 | £1,078,062 | £1,262,295 | £813,423 | £754,890 | £584,042 | £518,357 | £406,377 | £610,131 | £418,062 | £218,324 | £417,884 | £273,114 | £268,282 | £287,667 |
| Debtors | £1,553,531 | £1,241,522 | £1,239,852 | £813,873 | £1,221,900 | £1,147,767 | £1,025,042 | £1,161,326 | £775,737 | £777,743 | £579,689 | £254,908 | £267,561 | £259,922 | £276,640 | £257,702 | £366,627 |
| Stock | £208,345 | £316,458 | £528,506 | £507,992 | £364,988 | £373,936 | £325,504 | £146,264 | £144,125 | £96,418 | £102,905 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £350,764 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £558,590 | £386,701 | £522,740 | £389,070 | £346,257 | £272,108 | — | — | — | — | — | £336,776 | £369,616 | £267,764 | — | £131,552 | — |
| Provisions | £9,018 | £8,956 | £10,882 | £2,486 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,641,314 | £1,786,511 | £1,808,373 | £2,010,857 | £2,502,926 | £2,063,018 | £1,754,672 | £1,469,351 | £1,161,971 | £870,390 | £656,027 | £617,063 | £394,943 | £543,465 | £516,597 | £556,208 | £628,882 |
| Assets less current liabilities | £1,677,388 | £1,822,337 | £1,851,904 | £2,023,944 | £2,502,926 | £2,063,544 | £1,755,448 | £1,470,377 | £1,163,247 | £871,390 | £656,961 | £621,071 | £601,767 | £551,674 | £527,988 | £600,218 | £659,705 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,444,443 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £279,359 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,692 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,692 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,513 | — |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 11 | 10 | 10 | 10 | 10 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-06-04 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 2003-09-30 · satisfied 2007-01-19
All monies
Satisfied