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Company profile

CELLO ELECTRONICS (UK) LTD.

active • ltd • 29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA

Company no.SC169201Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC169201
Company Status
active
Type
ltd
Date Of Creation
1996-10-21
Registered Office
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£14.45m

Equity

£9.19m

Total liabilities

£5.26m

Cash in bank

£5.26m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£1.00M

+12.22%

Cash in bank

+£2.10M

+66.65%

Total assets

+£3.31M

+29.68%

Total liabilities

-£2.31M

-78.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.97m
Trade creditors£2.38m
Fixed assets£84,233
Current assets£14.37m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.94m£0£0
2022£7.03m£9.14m-£2.12m
2023£7.70m£0£0
2024£8.19m£11.14m-£2.95m
2025£9.19m£14.45m-£5.26m

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Latest activity

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UpdateDateRecency
Accounts Submitted17 Dec 20255 Months
Confirmation Statement Submitted22 Oct 20256 Months
PALMER, Valerie Anne Beatrice Resigned1 Jul 202510 Months
Accounts Submitted6 Dec 20241 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Previous Company Names22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year

Documents

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No records available.