Celplas Ltd.
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£566,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,756
Creditors < 1 year
£25,546
Equity
£566,448
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £566,448 | £582,776 | £596,336 | — | — | £643,624 | £656,131 | £653,867 | £652,609 | £683,228 | £328,357 | £200,677 | £182,901 | £193,560 | £223,963 | £231,580 |
| Equity | £566,448 | £582,776 | £596,336 | £618,022 | £631,327 | £643,624 | £656,131 | £653,867 | £652,609 | £683,228 | £328,357 | £200,677 | £182,901 | £193,560 | £223,963 | £231,580 |
| Assets | ||||||||||||||||
| Fixed assets | £506,159 | £511,696 | £517,275 | £521,095 | £524,178 | £527,815 | £531,452 | £535,089 | £538,726 | £542,363 | £400,547 | £431,905 | £433,710 | £473,831 | £515,002 | £519,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £433,709 | £473,830 | £515,001 | £519,639 |
| Current assets | £85,756 | £93,913 | £93,296 | £103,849 | £115,286 | £120,009 | £131,607 | £145,329 | £152,722 | — | £145,000 | £32,678 | £44,769 | £12,202 | £22,446 | £9,425 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £43,155 | £7,325 | £6,622 | £6,570 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,614 | £4,877 | £15,824 | £2,855 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,546 | £22,907 | £14,309 | £7,378 | £8,955 | £5,510 | £8,111 | £26,551 | £32,869 | — | — | £20,649 | £27,076 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £243,257 | £268,502 | — | — | — |
| Net current assets | £60,289 | £71,080 | £79,061 | — | — | £115,809 | £124,679 | £118,778 | £120,133 | £140,865 | £78,090 | £12,029 | £17,693 | £5,801 | £1,582 | −£40,828 |
| Assets less current liabilities | £566,448 | £582,776 | £596,336 | — | — | £643,624 | £656,131 | £653,867 | £658,859 | £683,228 | £478,637 | £443,934 | £451,403 | £479,632 | £516,584 | £478,812 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-09-06
—
OutstandingProperty · created 2013-09-06
—
OutstandingFixed · created 2013-09-06
—
OutstandingFloating · created 2007-12-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-10-24 · satisfied 2013-10-12
All monies
SatisfiedFloating · created 2008-09-12 · satisfied 2013-10-12
All monies
SatisfiedFloating · created 2002-06-05 · satisfied 2013-10-12
All monies
Satisfied