Celsis Limited
Manufacture of other chemical products n.e.c. · Margate
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£2,993,000
Cash
—
Turnover
£7,840,000
Profit / loss
£4,202,000
Current assets
£3,598,000
Creditors < 1 year
—
Equity
£2,993,000
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company | 2023-12-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,993,000 | £3,004,000 | £2,189,000 |
| Equity | £2,993,000 | £3,004,000 | £2,189,000 |
| Assets | |||
| Fixed assets | £56,000 | £66,000 | — |
| Intangible assets | £56,000 | £66,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £3,598,000 | £3,311,000 | — |
| Liabilities | |||
| Creditors | £661,000 | £373,000 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £2,937,000 | £2,938,000 | — |
| Assets less current liabilities | £2,993,000 | £3,004,000 | — |
| Profit & loss | |||
| Turnover | £7,840,000 | £6,889,000 | — |
| Gross profit | £7,428,000 | £6,710,000 | — |
| Operating profit | £5,529,000 | £4,878,000 | — |
| Profit before tax | £5,615,000 | £4,934,000 | — |
| Profit / loss | £4,202,000 | £4,794,000 | — |
| People | |||
| Average employees | 14 | 13 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2013-03-13 · satisfied 2015-08-12
All monies
SatisfiedUnknown · created 2013-03-13 · satisfied 2015-08-12
All monies
SatisfiedAll Assets · created 2010-01-15 · satisfied 2013-02-20
All monies
SatisfiedAll Assets · created 2006-07-20 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1993-05-04 · satisfied 2006-06-22
All monies
SatisfiedUnknown · created 1992-06-09 · satisfied 2006-06-22
£50,000
Satisfied