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THE CELLAR TRUST
02304802activePRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Source: Companies House iXBRL filing · filed 24 Nov 2023 · View all on CH ↗
Net Assets
£1.58M
▲ 2% yoy
Cash
£1.17M
▲ 5% yoy
Current Assets
£1.82M
▲ 30% yoy
Employees
105
▲ 52% yoy
More figures
Debtors
£650K
▲ 133% yoy
Net Current Assets
£1.09M
▲ 3% yoy
These figures are from the Mar 2023 accounts. Companies House has a newer filing (filed 30 Oct 2025) that we haven't parsed yet, so the numbers below may be out of date.