Celmec Limited
Activities of other holding companies n.e.c. · Moy
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,567,695
Cash
£4,147,392
Turnover
—
Profit / loss
£126,256
Current assets
£12,903,248
Creditors < 1 year
£5,085,933
Equity
£22,567,695
Average employees
108
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2021-04-3012 months | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,567,695 | £22,641,439 | — | — | — | £1 | £1 |
| Equity | £22,567,695 | £22,641,439 | — | — | — | £1 | £1 |
| Assets | |||||||
| Fixed assets | £15,557,265 | £16,047,322 | — | — | £2,070,163 | £0 | — |
| Property, plant & equipment | £15,557,265 | £16,047,322 | — | — | £0 | — | — |
| Current assets | £12,903,248 | £12,819,791 | — | — | — | £1 | — |
| Cash at bank | £4,147,392 | £3,940,622 | £3,491,857 | £6,716,888 | — | — | £1 |
| Liabilities | |||||||
| Creditors within one year | £5,085,933 | £5,290,185 | — | — | — | £0 | — |
| Net current assets | £7,817,315 | £7,529,606 | — | — | — | £1 | — |
| Assets less current liabilities | £23,374,580 | £23,576,928 | — | — | — | £1 | — |
| Profit & loss | |||||||
| Profit before tax | £579,122 | £371,927 | — | — | — | — | — |
| Profit / loss | £126,256 | £397,017 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 108 | 104 | — | — | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-10-05
—
Outstanding