Celtic Process Control Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£393,145

Cash

£109,872

Turnover

—

Profit / loss

—

Current assets

£1,361,306

Creditors < 1 year

£689,214

Equity

£393,145

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	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	2009-03-31	2008-03-31
Balance sheet
Net assets	£393,145	£377,794	£354,082	£310,084	£395,956	£207,786	£291,476	£409,399	£672,513	£555,445	£425,574	£467,627	£613,927	£564,111	£513,474	£501,234
Equity	£393,145	£377,794	£354,082	£310,084	£395,956	£207,786	£291,476	£409,399	£672,513	£555,445	£425,574	£467,627	£613,927	£564,111	£513,474	£501,234
Assets
Fixed assets	—	—	—	—	—	—	—	—	£151,429	£92,734	£62,161	£70,846	£73,208	£85,356	£109,346	£117,648
Property, plant & equipment	£53,790	£60,127	£73,442	£114,095	£124,149	£141,159	£151,463	£162,931	£151,429	£92,734	£62,161	£70,846	£73,208	£85,356	£109,346	£117,648
Current assets	£1,361,306	£1,242,360	£782,407	£623,332	£881,556	£945,657	£555,377	£625,406	£1,268,789	£1,049,110	£759,495	£565,094	£812,209	£1,393,297	£820,116	£855,758
Cash at bank	£109,872	£293,801	£73,736	£114,994	£15,350	£77,546	£77	£85,918	£166,781	£474,184	£89,305	£67,507	£163,087	£591,986	£185,338	£8,328
Debtors	£1,178,607	£856,801	£633,671	£334,954	£523,769	£224,591	£314,206	£330,550	£847,261	£351,248	£473,790	£400,688	£606,873	£658,549	£483,296	£784,115
Stock	—	—	£75,000	£173,384	£342,437	£643,520	£241,094	£208,938	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£689,214	£520,784	£371,767	£425,888	—	—	—	—	£728,648	£572,264	£393,045	£165,243	—	—	—	—
Creditors after one year	£332,737	£403,909	£130,000	£1,455	—	—	—	—	£19,057	£14,135	£3,037	£3,070	—	—	—	—
Net current assets	£672,092	£721,576	£410,640	£197,444	£278,205	£75,906	£142,106	£259,549	£540,141	£476,846	£366,450	£399,851	£540,719	£479,305	£411,532	£394,121
Assets less current liabilities	£725,882	£781,703	£484,082	£311,539	£402,354	£217,065	£293,569	£422,480	£691,570	£569,580	£428,611	£470,697	£613,927	£564,661	£520,878	£511,769
People
Average employees	21	24	24	29	45	30	24	—	—	—	—	—	—	—	—	—
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