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Company No. 15140644

Celler Store LtdDissolved

Registered name: CELLER STORE LTD

Celler Store Ltd made £6.2k revenue and a £13 loss in the year to 30 Sep 2024.

Celler Store Ltd’s revenue was £6.2k in the year to 30 Sep 2024, with a loss of £13 and 0 employees. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 30 Sep 2024

Key figures

IndependentSmall team
Revenue
£6.2k
Growth —
Profit
−£13
Growth —
Profit margin
−0.2%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 2024
DisclosureFull P&L
Profit & loss
Revenue (turnover)£6.2k
Profit after tax−£13
Profit (best available)−£13
Employees (average)0
Ratios
Profit margin−0.2%
Balance sheet — indirect signals, not revenue
Net assets£100
SourceFullAccounts · bulk data Oct 2024
Derived from the latest filing

How the business works

Profit margin
−0.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £100
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£13), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.