Celfone Trading Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£16,622

Cash

£8,525

Turnover

—

Profit / loss

£1,841,408

Current assets

£562,395

Creditors < 1 year

£489,099

Equity

£16,622

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£16,622	£75,214	—	£1,014,170	£763,715	£647,841	£492,184	£280,817
Equity	£16,622	£75,214	—	£1,014,170	£763,715	—	£492,184	£280,817
Assets
Fixed assets	—	—	—	£1,013,280	£623,992	£545,117	£33,399	£34,630
Property, plant & equipment	£10,332	£66,435	—	£294,068	£226,293	£99,918	£33,399	£34,630
Current assets	£562,395	£1,635,903	—	£4,544,864	£1,377,926	£1,303,958	£801,130	£549,005
Cash at bank	£8,525	£184,680	—	£1,388,587	£1,008,899	£784,027	£709,319	£470,458
Debtors	£553,870	£1,402,842	—	£2,578,299	£335,073	£492,041	£75,678	£62,397
Liabilities
Creditors within one year	£489,099	£1,454,611	—	£3,512,820	£793,442	£991,383	—	—
Creditors after one year	£66,667	£168,171	—	£1,012,043	£427,718	£193,150	—	—
Provisions	—	—	—	£19,111	£17,043	£16,701	£532	£504
Net current assets	£73,296	£181,292	—	£1,032,044	£584,484	£312,575	£459,317	£246,691
Assets less current liabilities	£83,628	£247,727	—	£2,045,324	£1,208,476	£857,692	£492,716	£281,321
Profit & loss
Profit before tax	£2,430,546	£1,695,420	—	—	—	—	—	—
Profit / loss	£1,841,408	£1,259,751	—	—	—	—	—	—
People
Average employees	5	74	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing