Cell2 Limited
Retail sale via mail order houses or via Internet · Aylesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,978 | £2,052 | £1,011 | £505 | £15,231 | £584,780 | — | — | — | — | — | — | £13,854 | −£20,295 | −£38,852 | −£5,015 | −£504 |
| Equity | — | — | — | — | — | — | £150,320 | £166,434 | £100,205 | £160,052 | £97,762 | £32,449 | £13,854 | −£20,295 | −£38,852 | −£5,015 | −£504 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,111 | — | £12,840 | £11,497 | £12,215 | £9,289 | £1,083 |
| Property, plant & equipment | — | — | — | — | — | — | £205,706 | £91,824 | £61,425 | £57,679 | — | £27,208 | £12,840 | £11,497 | £12,215 | £9,289 | £1,083 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £454,285 | £489,964 | £358,199 | £97,098 | £51,866 | £54,402 | £84,060 |
| Cash at bank | — | — | — | — | — | — | £320,050 | £289,128 | £71,239 | £65,358 | — | £86,629 | £39,408 | £0 | £26,866 | £4,636 | — |
| Debtors | — | — | — | — | — | — | £332,374 | £389,642 | £341,016 | £231,042 | — | £93,335 | £77,286 | £42,673 | £25,000 | £49,766 | £84,060 |
| Stock | — | — | — | — | — | — | £679,857 | £509,919 | £395,642 | £368,385 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,312 | £377,569 | £314,861 | £98,073 | £59,219 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,034 | £107,154 | £42,324 | £30,817 | £43,714 | — | — |
| Net current assets | −£61,911 | — | — | — | — | — | — | — | — | — | £168,973 | £112,395 | £43,338 | −£975 | −£7,353 | −£14,304 | −£1,588 |
| Assets less current liabilities | £19,478 | £3,552 | £2,511 | £2,005 | £17,731 | £587,280 | £150,320 | £166,434 | £100,205 | £160,052 | £198,086 | £139,603 | £56,178 | £10,522 | £4,862 | −£5,015 | −£504 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,974,089 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £317,407 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £70,679 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-18
All monies
Outstanding