Cel Sheet Metal Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£2,175,061

Cash

£198,367

Turnover

—

Profit / loss

−£116,643

Current assets

£6,547,978

Creditors < 1 year

£5,430,315

Equity

£2,175,061

Average employees

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.

15 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,175,061	£2,480,923	£2,615,588	£2,306,807	£2,088,644	£1,368,122	£1,037,574	£959,377	£883,617	£955,010	£783,164	£644,867	£563,069	£322,718	£299,648
Equity	£2,175,061	£2,480,923	£2,615,588	£2,306,807	£2,088,644	£1,368,122	£1,037,574	£959,377	£883,617	£955,010	£783,164	£644,867	£563,069	£322,718	£299,648
Assets
Fixed assets	—	—	—	—	—	£1,561,036	£1,598,843	£1,611,182	£1,454,899	£1,557,122	£1,278,162	£1,183,070	£846,533	£908,756	£759,274
Property, plant & equipment	£1,674,503	£1,774,611	£1,975,347	£2,068,195	£2,168,725	£1,547,036	£1,584,843	£1,597,182	£1,440,899	£1,543,122	£1,264,162	£1,169,070	£832,533	£894,756	£749,274
Current assets	£6,547,978	£6,223,310	£7,343,088	£2,777,679	£2,165,301	£1,657,148	£1,293,360	£1,965,242	£1,680,365	£1,529,335	£1,235,043	£1,381,304	£1,183,082	£1,181,404	£985,337
Cash at bank	£198,367	£53,948	£489,469	£706,921	£357,154	£225,422	£54,904	£118,557	£169,396	£244,774	£220,178	£200,304	£152,341	£89,955	£45,274
Debtors	£5,823,918	£5,749,862	£6,350,503	£1,588,009	£1,647,142	£1,351,721	£1,177,386	£1,790,809	£1,390,969	£1,189,561	£924,448	£1,070,458	£975,474	£1,016,858	£879,522
Stock	—	—	—	£482,749	£161,005	£80,005	£61,070	£55,876	£120,000	£95,000	—	—	—	—	—
Liabilities
Creditors within one year	£5,430,315	£4,607,763	£5,455,682	£2,014,541	£2,072,522	£1,707,265	£1,644,740	£2,075,987	£1,818,367	£1,626,500	—	—	—	—	—
Creditors after one year	£295,795	£565,221	£861,964	£111,491	£172,860	£142,797	£209,889	£541,060	£433,280	£504,947	—	—	—	—	—
Provisions	—	—	—	£413,035	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,117,663	£1,615,547	£1,887,406	£763,138	£92,779	−£50,117	−£351,380	−£110,745	−£138,002	−£97,165	£86,503	£103,856	−£91,555	−£248,812	−£404,201
Assets less current liabilities	£2,792,166	£3,390,158	£3,862,753	£2,831,333	£2,261,504	£1,510,919	£1,247,463	£1,500,437	£1,316,897	£1,459,957	£1,364,665	£1,286,926	£754,978	£659,944	£355,073
Profit & loss
Profit before tax	−£151,713	£50,806	£420,345	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£116,643	£270,517	£351,756	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	81	65	63	61	60	53	52	52	51	—	—	—	—	—	—
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