Cellcom Ltd
Wholesale of electronic and telecommunications equipment and parts · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£350,120
Cash
£421,857
Turnover
—
Profit / loss
—
Current assets
£5,672,631
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,120 | £159,425 | £105,131 | £80,801 | £58,066 | £47,743 | −£3,502 | £100 | £100 | — |
| Equity | — | — | — | — | £58,066 | £47,743 | £3,502 | £100 | £100 | £6,496 |
| Assets | ||||||||||
| Fixed assets | £93,891 | £82,606 | £68,862 | £4,114 | £3,937 | £3,937 | — | — | — | — |
| Property, plant & equipment | £93,891 | £82,606 | £68,862 | £4,114 | — | — | — | — | — | £2,460 |
| Current assets | £5,672,631 | £4,639,357 | £3,681,666 | £2,066,473 | £740,952 | £740,952 | −£5,408 | — | — | £7,170 |
| Cash at bank | £421,857 | £117,026 | £81,928 | £158,801 | — | — | — | £100 | £100 | £2,025 |
| Debtors | £46,975 | £388,739 | £666,286 | £978,235 | — | — | — | — | — | £645 |
| Stock | £5,203,799 | £4,133,592 | £2,933,452 | £929,437 | — | — | — | — | — | £4,500 |
| Liabilities | ||||||||||
| Creditors | £4,259,639 | £1,150,766 | £1,266,215 | £1,079,902 | — | — | — | — | — | — |
| Net current assets | £1,412,992 | £3,488,591 | £2,415,451 | £986,571 | £314,844 | £305,258 | −£4,610 | — | — | £4,036 |
| Assets less current liabilities | £1,506,883 | £3,571,197 | £2,484,313 | £990,685 | £318,781 | £309,195 | −£4,610 | — | — | £6,496 |
| People & pay | ||||||||||
| Average employees | 44 | 46 | 37 | 36 | 6 | 6 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-27
—
Outstanding