Celtic Smr Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,016,100

Cash

£807,546

Turnover

—

Profit / loss

—

Current assets

£5,379,910

Creditors < 1 year

—

Equity

£4,016,100

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	2025-12-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£4,016,100	£2,981,839	£2,350,562	£1,726,568	£1,674,319	£1,035,890	£780,847	£709,742	£661,057	£618,155	£591,622	£578,904	£552,478	£569,161	£548,247	£491,631	£502,388	£479,854
Equity	£4,016,100	£2,981,839	£2,350,562	£1,726,568	£1,674,319	£1,035,890	£780,847	£709,742	£661,057	£618,155	£591,622	£578,904	£552,478	£569,161	£548,247	£491,631	£502,388	£479,854
Assets
Fixed assets	£1,988,923	£693,673	—	—	—	—	—	—	—	—	—	£194,308	£96,803	£127,278	£178,670	£135,753	£68,151	£71,911
Property, plant & equipment	£592,253	£693,673	£471,752	£413,038	£384,559	£288,096	£231,275	£196,438	£162,725	£233,796	£189,930	£194,308	£96,803	£125,826	£175,030	£125,759	£50,970	£47,543
Current assets	£5,379,910	£3,893,487	£3,601,166	£2,680,190	£3,024,323	£2,234,767	£1,779,417	£1,718,037	£1,836,155	£1,371,546	£1,587,241	£1,192,917	£1,115,626	£1,070,187	£1,135,394	£1,002,146	£861,112	£774,669
Cash at bank	£807,546	£521,278	£680,462	£74,400	£444,908	£237,424	£25	£180	£1,388	£626	£85,150	£599	£71,037	£45	£166	£125,094	£50,483	£74,282
Debtors	£2,519,427	£2,017,155	£1,284,028	£761,245	£917,608	£692,328	£1,077,037	£1,044,931	£946,553	£819,216	£802,393	£634,436	£577,330	£362,638	£526,417	£459,962	£332,059	£284,941
Stock	£2,052,937	£1,355,054	£1,636,676	£1,844,545	£1,661,807	£1,305,015	£702,355	£672,926	£888,214	£551,704	£699,698	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£773,347	£644,562	£607,804	£737,887	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Provisions	£144,192	£169,409	£113,929	£99,197	£69,926	£51,519	£40,644	£33,946	£27,461	£43,038	£34,182	£34,974	£15,389	£20,500	£27,930	£13,913	£4,870	£1,169
Net current assets	£2,495,218	£2,504,412	£2,005,994	£1,591,348	£1,614,500	£1,126,247	£626,511	£642,985	£589,135	£441,312	£471,913	£419,570	£471,064	£462,383	£397,507	£369,791	£439,107	£409,112
Assets less current liabilities	£4,484,141	£3,198,085	£2,477,746	£2,004,386	£1,999,059	£1,414,343	£857,786	£839,423	£751,860	£675,108	£661,843	£613,878	£567,867	£589,661	£576,177	£505,544	£507,258	£481,023
People
Average employees	32	33	32	34	28	25	25	29	25	19	—	—	—	—	—	—	—	—
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