Celsus (UK) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£817,853
Cash
£35,949
Turnover
—
Profit / loss
—
Current assets
£1,012,368
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £817,853 | £848,232 | £943,699 | £1,011,600 | £916,381 | £549,265 | £339,289 | £300,403 |
| Assets | ||||||||
| Fixed assets | £29,178 | £3,793 | £86,867 | £70,112 | £45,806 | £58,567 | £62,218 | £78,238 |
| Property, plant & equipment | £29,178 | £3,742 | £86,816 | £70,061 | £45,755 | £58,516 | £62,167 | £78,187 |
| Current assets | £1,012,368 | £1,141,345 | £1,065,501 | £1,371,107 | £1,422,066 | £1,015,431 | £895,296 | £894,731 |
| Cash at bank | £35,949 | £23,684 | £49,942 | £141,608 | £175,549 | £27,194 | £14,658 | £10,938 |
| Debtors | £484,055 | £500,998 | £293,186 | £300,054 | £382,206 | £472,986 | £281,735 | £357,154 |
| Stock | £492,364 | £616,663 | £572,373 | £779,445 | £714,311 | £515,251 | £598,903 | £526,639 |
| Liabilities | ||||||||
| Creditors | £222,686 | £295,970 | £164,404 | £416,308 | £542,798 | £513,495 | £606,414 | £648,313 |
| Net current assets | £789,682 | £845,375 | £901,097 | £954,799 | £879,268 | £501,936 | £288,882 | £246,418 |
| Assets less current liabilities | £818,860 | £849,168 | £987,964 | £1,024,911 | £925,074 | £560,503 | £351,100 | £324,656 |
| People | ||||||||
| Average employees | 8 | 8 | 10 | 11 | 10 | 11 | 12 | 12 |
| Source evidence | 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 2009-09-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2022-02-09
—
SatisfiedUnknown · created 2007-12-27 · satisfied 2015-07-03
All monies
SatisfiedAll Assets · created 2004-04-08 · satisfied 2015-08-03
All monies
Satisfied