Celtic Mowers Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£259,837
Cash
£114,300
Turnover
—
Profit / loss
—
Current assets
£460,703
Creditors < 1 year
£249,818
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £259,837 | £277,085 | £273,021 | £288,376 |
| Equity | — | — | £273,021 | £288,376 |
| Assets | ||||
| Fixed assets | — | — | £87,884 | £112,754 |
| Property, plant & equipment | £105,796 | £129,426 | £87,884 | £112,754 |
| Current assets | £460,703 | £410,244 | £433,357 | £404,598 |
| Cash at bank | £114,300 | £119,566 | £110,897 | £113,186 |
| Debtors | — | — | £13,559 | £10,726 |
| Stock | £309,624 | £269,606 | £308,901 | £280,686 |
| Liabilities | ||||
| Creditors within one year | £249,818 | £183,582 | £209,493 | £138,261 |
| Creditors after one year | £39,493 | £57,785 | £25,457 | £73,226 |
| Provisions | £17,351 | £21,218 | £13,270 | £17,489 |
| Net current assets | £210,885 | £226,662 | £223,864 | £266,337 |
| Assets less current liabilities | £316,681 | £356,088 | £311,748 | £379,091 |
| People | ||||
| Average employees | 7 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-07
—
OutstandingAll Assets · created 2012-12-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-12-06 · satisfied 2013-01-18
£150,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2001-05-16 · satisfied 2012-12-21
All monies
SatisfiedAll Assets · created 1992-09-09 · satisfied 2010-01-23
All monies
SatisfiedAll Assets · created 1983-05-04 · satisfied 1994-03-18
All monies
SatisfiedAll Assets · created 1979-06-18 · satisfied 2010-01-23
All monies
Satisfied