Cellpak Solutions Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£29,781
Cash
£2,393
Turnover
—
Profit / loss
—
Current assets
£229,959
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,781 | £16,647 | £11,175 | £66,875 | £65,904 | £89,995 | £78,005 | £124,378 | £125,254 | £191,035 | £190,934 | £122,218 | £85,937 | £46,848 | £10,511 |
| Equity | — | — | — | £66,875 | £65,904 | £89,995 | £78,005 | £124,378 | £125,254 | £191,035 | £190,934 | £122,218 | £85,937 | £46,848 | £10,511 |
| Assets | |||||||||||||||
| Fixed assets | £170,030 | £168,370 | £188,445 | £102,202 | £93,425 | £108,206 | — | — | — | — | — | — | — | £96,237 | £81,674 |
| Intangible assets | £0 | £1,278 | £2,558 | £3,839 | £5,119 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,030 | £167,092 | £185,887 | £98,363 | £88,306 | £108,206 | £123,609 | £147,069 | £188,933 | £204,049 | £129,913 | £118,052 | £108,487 | £96,237 | £81,674 |
| Current assets | £229,959 | £253,125 | £187,433 | £291,377 | £249,609 | £257,849 | £207,798 | £170,412 | £143,188 | £245,267 | £385,996 | £205,661 | £161,306 | £170,106 | £106,696 |
| Cash at bank | £2,393 | £103,876 | £9,746 | £33,216 | £61,289 | £1,188 | £18,092 | £8,266 | £13,546 | £44,019 | £71,145 | £14,392 | £17,866 | £2,918 | £30,817 |
| Debtors | £150,026 | £49,249 | £115,747 | £117,265 | £62,875 | £140,080 | £90,706 | £73,442 | £51,362 | — | £276,087 | £115,883 | £88,232 | £146,049 | £59,969 |
| Stock | £77,540 | £100,000 | £61,940 | £140,896 | £125,445 | £116,581 | £99,000 | £88,704 | £78,280 | £91,674 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £244,432 | £273,240 | £277,469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,988 | £147,005 | £138,847 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,528 | £36,898 | £28,998 | — | — |
| Provisions | — | — | — | £13,237 | £15,866 | £20,458 | £23,243 | £28,315 | £29,425 | £38,741 | £23,459 | £17,592 | £16,011 | £12,153 | £12,243 |
| Net current assets | −£14,473 | −£20,115 | −£90,036 | £46,624 | £9,218 | £40,088 | £27,595 | £13,907 | −£6,731 | £50,360 | £125,008 | £58,656 | £22,459 | −£17,409 | −£46,940 |
| Assets less current liabilities | £155,557 | £148,255 | £98,409 | £148,826 | £102,643 | £148,294 | £151,204 | £160,976 | £182,202 | £254,409 | £254,921 | £176,708 | £130,946 | £78,828 | £34,734 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 0 | 5 | 5 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Evoretro Ltd
50%2 directors continued here after this company closed · 2 days apart
Show 3 satisfied / released
All Assets · created 2017-09-15 · satisfied 2018-07-20
—
SatisfiedAll Assets · created 2013-05-07 · satisfied 2020-04-06
—
SatisfiedAll Assets · created 2005-06-22 · satisfied 2007-05-10
All monies
Satisfied