Celtic Enterprises Limited

Private Limited Company · St. Austell

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,925,493

Cash

—

Turnover

—

Profit / loss

—

Current assets

£193,774

Creditors < 1 year

£50,731

Equity

£1,925,493

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2019-03-30	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,925,493	£1,926,166	£1,904,392	£1,915,694	£1,910,513	£1,867,043	£1,854,577	£1,822,308	£1,822,308	£1,808,810	£1,837,298	£1,819,999	£1,745,737	£1,802,240	£1,771,811	£1,776,783	£1,755,654	£1,141,527
Equity	£1,925,493	£1,926,166	£1,904,392	£1,915,694	£1,910,513	£1,867,043	£1,854,577	£1,822,308	£1,822,308	£1,808,810	£1,837,298	£1,819,999	—	£1,802,240	£1,771,811	£1,776,783	£1,755,654	£1,141,527
Assets
Fixed assets	£1,782,450	£1,782,823	£1,782,277	£1,782,374	£1,782,303	£1,782,409	£1,782,550	£1,782,738	£1,782,738	£1,782,659	£1,686,413	£1,686,712	£1,687,111	£1,746,142	£1,746,850	£1,744,236	£1,744,310	£1,152,955
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1,683,096	£1,742,127	£1,742,835	£1,740,221	£1,740,295	£1,148,940
Current assets	£193,774	£189,068	£186,121	£202,654	£204,922	£188,269	£202,186	£174,839	£174,839	£170,634	£276,396	£289,685	£189,749	£192,064	£160,675	£178,598	£165,113	£142,141
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	£188,819	£190,939	£160,675	£174,223	£156,857	£142,141
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£930	£1,125	£0	£4,375	£8,256	—
Liabilities
Creditors within one year	£50,731	£45,725	£64,006	£59,445	£65,963	£92,219	£109,836	£103,807	£103,807	£100,691	£100,918	£126,666	£97,209	£99,826	£95,048	£98,367	—	—
Creditors after one year	—	—	—	£9,889	£10,749	£11,416	£20,323	£31,502	£31,502	£43,792	£24,593	£29,732	£33,914	£36,140	£40,666	£47,684	—	—
Net current assets	£143,043	£143,343	£122,115	£143,209	£138,959	£96,050	£92,350	£71,072	£71,072	£69,943	£175,478	£163,019	£92,540	£92,238	£65,627	£80,231	£101,670	£81,665
Assets less current liabilities	£1,925,493	£1,926,166	£1,904,392	£1,925,583	£1,921,262	£1,878,459	£1,874,900	£1,853,810	£1,853,810	£1,852,602	£1,861,891	£1,849,731	£1,779,651	£1,838,380	£1,812,477	£1,824,467	£1,845,980	£1,234,620
People
Average employees	2	3	3	3	3	3	3	—	3	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing