CELLAR TWELVE LIMITEDActive
Key figures
Like most small UK companies, CELLAR TWELVE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,017 | 165,464 | 60,505 | 28,461 | 8,321 |
| Total assets | 550,575 | 767,988 | 750,656 | 773,015 | 717,135 |
| Total liabilities | 594,299 | 757,988 | 740,656 | 750,645 | 636,881 |
| Net assets / total equity | 1,153 | 10,000 | 10,000 | 22,370 | 99,862 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: CELLAR TWELVE LIMITED
Company
CELLAR TWELVE LIMITED is a private limited company registered with Companies House under company number 05085183. It was incorporated on 26 Mar 2004. Its status is active. The registered office is in Chelmsford (CM1). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £99,862, up 346.4% on the previous year. Cash at bank and in hand was £8,321. Total assets were £717,135 and total liabilities £636,881. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 27 Dec 2026.