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Company profile
CELLTECH BATTERY SALES & SERVICE LIMITED
active • ltd • Celltech House, Alma Street, St. Helens, Merseyside, WA9 3AR
Company no.03587135Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03587135
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-06-25
- Registered Office
- Celltech House, Alma Street, St. Helens, Merseyside, WA9 3AR
- Sic Codes
- wholesale of other intermediate products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.39m
Equity
£844,636
Total liabilities
£549,283
Cash in bank
£1.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£61.31k
+7.83%Cash in bank
+£152.10k
+16.57%Total assets
+£238.25k
+20.62%Total liabilities
-£176.94k
-47.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.39m£422,318-£549,283
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£165,201
Trade creditors£239,915
Fixed assets£3,519
Current assets£1.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £697,205 | £1.02m | -£318,668 |
| 2023 | £752,832 | £1.09m | -£342,070 |
| 2024 | £783,329 | £1.16m | -£372,343 |
| 2025 | £844,636 | £1.39m | -£549,283 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 5 Days |
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 26 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Previous Company Names | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.