Cell Tech Innovation Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£698,169
Cash
£8,850
Turnover
—
Profit / loss
—
Current assets
£1,942,216
Creditors < 1 year
£1,244,733
Equity
£698,169
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £698,169 | £727,349 | £765,310 | £886,217 | £971,470 | £1,068,697 | £182,237 | £98,661 | £39,045 | £28,069 | £15,630 | £10,444 | £5,845 |
| Equity | £698,169 | £727,349 | £765,310 | £886,217 | £971,470 | £1,068,697 | £182,237 | £98,661 | £39,045 | £28,069 | £15,630 | £10,444 | £5,845 |
| Assets | |||||||||||||
| Fixed assets | £32,088 | £62,674 | £94,274 | £127,421 | £189,849 | £254,409 | £249,091 | £51,177 | £9,662 | £8,153 | £7,630 | £7,439 | £7,037 |
| Property, plant & equipment | £32,088 | £62,674 | £94,274 | £127,421 | £189,849 | £254,409 | £249,091 | £51,177 | £9,662 | £8,153 | £7,630 | £7,439 | £7,037 |
| Current assets | £1,942,216 | £2,258,022 | £2,302,611 | £2,385,034 | £2,465,377 | £2,496,518 | £771,356 | £258,277 | £57,480 | £36,433 | £68,959 | £45,451 | £35,840 |
| Cash at bank | £8,850 | £11,633 | £28,276 | £55,269 | £49,382 | £135,848 | £636,066 | £179,680 | £37,605 | £22,577 | £56,278 | £29,715 | £13,779 |
| Debtors | £1,932,608 | £2,245,415 | £2,272,299 | £2,321,693 | £2,407,897 | £2,347,425 | £123,790 | £69,097 | £11,875 | £7,856 | £7,181 | £10,736 | £11,061 |
| Stock | £758 | £974 | £2,036 | £8,072 | £8,098 | £13,245 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,244,733 | £1,546,238 | £1,494,370 | £1,468,933 | £1,498,735 | £1,457,763 | £826,543 | £199,126 | £28,097 | £16,517 | — | — | — |
| Creditors after one year | £25,305 | £35,201 | £113,667 | £133,095 | £148,737 | £176,129 | £11,667 | £11,667 | — | — | — | — | — |
| Provisions | £6,097 | £11,908 | £23,538 | £24,210 | £36,284 | £48,338 | — | — | — | — | — | — | — |
| Net current assets | £697,483 | £711,784 | £808,241 | £916,101 | £966,642 | £1,038,755 | −£55,187 | £59,151 | £29,383 | £19,916 | £8,000 | £3,005 | −£1,192 |
| Assets less current liabilities | £729,571 | £774,458 | £902,515 | £1,043,522 | £1,156,491 | £1,293,164 | £193,904 | £110,328 | £39,045 | £28,069 | £15,630 | £10,444 | £5,845 |
| People | |||||||||||||
| Average employees | 1 | 2 | 4 | 6 | 8 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-05-01
—
OutstandingAll Assets · created 2013-03-06
All monies
Outstanding