Cellular Systems (Grantham) Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£11,627
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£3,413
Creditors < 1 year
£15,054
Equity
—
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,627 | £11,716 | £15,735 | £5,879 | £5,932 | £13,243 | −£21,185 | −£53,650 | −£79,182 | £233 | −£11,537 | £285 | £203 |
| Equity | — | — | — | £5,879 | £5,932 | £13,243 | −£21,185 | −£53,650 | −£79,182 | £233 | −£11,537 | £285 | £203 |
| Assets | |||||||||||||
| Fixed assets | £33,268 | £33,357 | £33,481 | £33,642 | £14,356 | £1,141 | — | — | — | £506 | £675 | £629 | £838 |
| Intangible assets | £33,000 | £33,000 | £33,000 | £33,000 | £13,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £268 | £357 | £481 | £642 | £856 | £1,141 | £1,522 | £2,029 | £2,590 | £506 | £675 | £629 | £838 |
| Current assets | £3,413 | £3,413 | £8,340 | £12,418 | £38,409 | £56,749 | £44,093 | £13,342 | £4,214 | £34,940 | £34,916 | £31,834 | £27,887 |
| Cash at bank | £64 | £64 | £2,365 | £3,806 | £11 | £1,252 | £11,354 | £2,739 | £2,580 | £3,362 | £119 | £172 | £507 |
| Debtors | £3,349 | £3,349 | £5,975 | £8,612 | £38,398 | £55,497 | £32,739 | £10,603 | £1,634 | £31,578 | £34,797 | £31,662 | £27,380 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,054 | £15,054 | £12,086 | £23,181 | £46,833 | £33,808 | £62,829 | £63,669 | £79,678 | £27,007 | £40,137 | — | — |
| Creditors after one year | £10,000 | £10,000 | £14,000 | £17,000 | — | £10,839 | £3,971 | £5,352 | £6,308 | £8,001 | £8,805 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £101 | £135 | £126 | £176 |
| Net current assets | −£11,641 | −£11,641 | −£3,746 | −£10,763 | −£8,424 | £22,941 | −£18,736 | −£50,327 | −£75,464 | £8,418 | −£3,099 | £6,315 | −£459 |
| Assets less current liabilities | £21,627 | £21,716 | £29,735 | £22,879 | £5,932 | £24,082 | −£17,214 | −£48,298 | −£72,874 | £8,924 | −£2,424 | £6,944 | £379 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.