CELER DISTRIBUTION LIMITED

Company number SC729611 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £69,244 Total assets 2024: £55,627 Total assets 2025: £80,249 Total assets Net assets 2023: £8,091 Net assets 2024: £118 Net assets 2025: £886 Net assets Total liabilities 2023: -£51,231 Total liabilities 2024: -£47,366 Total liabilities 2025: -£78,765 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,249 -£78,765 £886 £14,724 1
2024-04-30 £55,627 -£47,366 £118 £18,388 1
2023-04-30 £69,244 -£51,231 £8,091 £25,319

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£56,476
Owed to suppliers
£32,603