Cellerate Limited
Manufacture of batteries and accumulators · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,071
Cash
£73,541
Turnover
—
Profit / loss
—
Current assets
£276,098
Creditors < 1 year
£249,054
Equity
£135,071
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £135,071 | £339,423 | £177,938 | −£119,742 | — |
| Equity | £135,071 | £339,423 | £177,938 | −£119,742 | −£60,686 |
| Assets | |||||
| Property, plant & equipment | £145,435 | £177,005 | £193,680 | £78,112 | £402 |
| Current assets | £276,098 | £441,956 | £471,514 | £40,845 | £13,181 |
| Cash at bank | £73,541 | £111,470 | £61,555 | £29,937 | £10,133 |
| Debtors | £79,779 | £130,486 | £409,959 | £10,908 | £3,048 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £249,054 | £207,868 | — | — | — |
| Creditors after one year | £37,408 | £71,670 | — | — | — |
| Net current assets | £27,044 | £234,088 | £64,258 | −£197,854 | −£61,088 |
| Assets less current liabilities | £172,479 | £411,093 | £257,938 | −£119,742 | −£60,686 |
| People & pay | |||||
| Average employees | 0.11 | 0.1 | 7 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding