THE CELLAR TRUSTActive

Company number 02304802Private company limited by guaranteeIncorporated 1988

Key figures

£1,555,741+67.8%
Net assets 2021/22
+67.8%
Average annual growth 2020/21–2021/22
0500 k1 m1.5 m2 m2020/212021/22

Like most small UK companies, THE CELLAR TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Cash at bank and in hand493,1131,115,301
Total assets904,1611,394,472
Total liabilities356,932335,820
Net assets / total equity927,0731,555,741
Average number of employees4569
Average pay (per year)555203

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE CELLAR TRUST

Company

THE CELLAR TRUST is a private company limited by guarantee registered with Companies House under company number 02304802. It was incorporated on 13 Oct 1988. Its status is active. The registered office is in Shipley (BD18). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files small company accounts (filleted). Net assets were £1,555,741, up 67.8% on the previous year. Cash at bank and in hand was £1,115,301. Total assets were £1,394,472 and total liabilities £335,820. The company had an average of 69 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Sep 2027.