Cell Tech (Holdings) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£2,890,520

Cash

£22,528

Turnover

—

Profit / loss

—

Current assets

£93,399

Creditors < 1 year

£2,062,464

Equity

£2,890,520

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£2,890,520	£2,593,886	£2,527,038	£2,505,740	£2,430,527	£1,717,056
Equity	£2,890,520	£2,593,886	£2,527,038	£2,505,740	£2,430,527	£1,717,056
Assets
Fixed assets	£5,762,467	£5,704,884	£6,205,143	£5,773,291	£5,770,585	£4,821,044
Property, plant & equipment	£76,124	£18,541	£23,300	£29,291	£26,585	£31,607
Current assets	£93,399	£97,689	£79,634	£70,586	£84,869	£164,035
Cash at bank	£22,528	£87,890	£54,749	£8,677	£5,822	£8,785
Debtors	£70,871	£9,799	£24,885	£61,909	£79,047	£155,250
Liabilities
Creditors within one year	£2,062,464	£2,348,663	£2,403,968	£2,239,551	£2,304,648	£2,250,523
Creditors after one year	£737,091	£709,233	£1,195,492	£940,307	£962,000	£1,017,500
Provisions	£165,791	£150,791	£158,279	£158,279	£158,279	£0
Net current assets	−£1,969,065	−£2,250,974	−£2,324,334	−£2,168,965	−£2,219,779	−£2,086,488
Assets less current liabilities	£3,793,402	£3,453,910	£3,880,809	£3,604,326	£3,550,806	£2,734,556
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing