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Companies/04625849

Celsus (UK) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees88101110111212
Source evidenceView 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 charges
All Assets · created 2009-09-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2022-02-09
Satisfied
Unknown · created 2007-12-27 · satisfied 2015-07-03
All monies
Satisfied
All Assets · created 2004-04-08 · satisfied 2015-08-03
All monies
Satisfied