Cell Supply Ltd

Cell Supply Ltd, based in Hook, UK, is a small, active company founded three years ago. With three employees and £547,817 in assets, it operates as a family business with a solo founder at the helm. The company runs an e-commerce site and has two directors and owners, Gemma and Oliver Osborne. It's a regular exporter of electrical machinery and equipment (four months), but imports are irregular (two months).

The company’s website showcases a wholesale platform specializing in high-quality lithium-ion cells, catering to battery pack projects. It has a minimum order value of £70 (including VAT and delivery) and directs customers seeking smaller quantities to its sister site, Nu Battery. The site offers a range of products, including batteries, chargers, and accessories, and has a blog with helpful guides.

Financially, Cell Supply Ltd’s recent performance shows some concerning trends. Accumulated depreciation has increased significantly, and cash reserves have fallen dramatically – a 96% decrease to just £3,300. Bank borrowings have risen sharply, reaching £20,000, and creditors have ballooned by 200%, hitting £570,000. Trade debtors have also increased massively, up 130,000%, reaching £420,000. On the positive side, the company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility. Equity, however, has plummeted by 100%, leaving it at just £1,400. There's no auditor mentioned, so the financial statements are unaudited. The company’s net assets are now at £1,400, a significant drop from previous years.

Registered in England/Wales under the registration number 14027798, with a registered address at RG29 1RP, United Kingdom, Hook, Hampshire, Unit 21 Granary Court, Alton Road, South Warnborough.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.