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Wholesale of fruit and vegetable juices, mineral water and soft drinks · Chelmsford

Cellar Twelve

Cellar Twelve Limited

Cash down 71%ActiveLatest figures: 2025Abridged accountsCompany only22 years on the register

Private limited company registered in Chelmsford, classed under “Wholesale of fruit and vegetable juices, mineral water and soft drinks” and 1 other activity.

Headline figures

FY to May 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Cellar Twelve do?

Private limited company registered in Chelmsford, classed under “Wholesale of fruit and vegetable juices, mineral water and soft drinks” and 1 other activity.

›How much turnover does Cellar Twelve make?

Answered in the full report

›Is Cellar Twelve profitable?

Cellar Twelve's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Cellar Twelve?

Answered in the full report

›Where is Cellar Twelve based?

Its registered office is Unit 6 Reeds Farm Estate Cow Watering Lane, Writtle, Chelmsford, CM1 3SB, in Chelmsford.

›When was Cellar Twelve founded?

Cellar Twelve Limited was incorporated on 26 March 2004.

›Is Cellar Twelve still trading?

The register lists Cellar Twelve Limited as active.