Cellar Systems Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£168,965
Cash
£314,358
Turnover
—
Profit / loss
—
Current assets
£428,407
Creditors < 1 year
—
Equity
£168,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,965 | £145,919 | — | — | — | — | £264,247 | £377,815 | £298,985 | £110,128 | £87,321 | £107,930 | £145,493 | £114,602 | £150,664 |
| Equity | £168,965 | £145,919 | £83,652 | £78,633 | £171,546 | £309,311 | — | — | — | £110,128 | £87,321 | £107,930 | £145,493 | £114,602 | £150,664 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,288 | £391 | £1,170 | — | £5,297 | £3,462 | £20,000 | £40,791 | £1,581 |
| Property, plant & equipment | — | — | — | — | £332 | £3,659 | £3,288 | £391 | £1,170 | £2,605 | £5,297 | £3,462 | £20,000 | £40,791 | £1,581 |
| Current assets | £428,407 | £404,322 | £346,729 | £165,978 | £335,860 | £415,683 | £344,394 | £466,372 | £473,199 | £409,608 | £388,263 | £425,474 | £438,101 | £402,931 | £486,587 |
| Cash at bank | £314,358 | £244,743 | £273,544 | £97,632 | £210,121 | £319,550 | £157,313 | £304,905 | £113,934 | £148,144 | £250,104 | £313,482 | £325,483 | £265,135 | £274,849 |
| Debtors | £114,049 | £159,579 | £73,185 | £68,346 | £125,739 | £96,133 | £187,081 | £161,467 | £359,265 | £261,464 | £138,159 | £111,992 | £112,618 | £137,796 | £211,738 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £83,435 | £88,948 | £175,384 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £302,085 | £306,239 | £321,006 | £312,608 | £329,120 | — |
| Net current assets | £168,965 | £145,919 | £83,652 | £78,633 | £171,214 | £305,652 | £260,959 | £377,424 | £297,815 | £107,523 | £82,024 | £104,468 | £125,493 | £73,811 | £149,083 |
| Assets less current liabilities | £168,965 | £145,919 | £83,652 | £78,633 | £171,546 | £309,311 | £264,247 | £377,815 | £298,985 | £110,128 | £87,321 | £107,930 | £145,493 | £114,602 | £150,664 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-18
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OutstandingFloating · created 2025-04-04
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Outstanding