Celtic Recycling Ltd.

Manufacture of flat glass · Pyle

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£15,479,682

Cash

£1,059,779

Turnover

—

Profit / loss

£2,713,339

Current assets

£21,130,766

Creditors < 1 year

£8,595,675

Equity

£15,479,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31Unknown currency · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£15,479,682	£13,216,343	—	—	£6,919,136	—	£4,865,430	£4,884,648	£3,891,276	£3,198,053	—
Equity	£15,479,682	£13,216,343	—	—	£6,919,136	£5,233,000	£4,865,430	£4,884,648	£3,891,276	£3,198,053	£2,506,523
Assets
Property, plant & equipment	£3,535,141	£3,868,257	—	—	£4,093,164	—	£4,456,082	£4,596,792	£4,767,516	£5,103,117	£5,108,989
Current assets	£21,130,766	£17,997,235	—	—	£9,344,885	—	£4,109,060	£4,615,096	£4,168,381	£2,840,692	—
Cash at bank	£1,059,779	£1,230,031	—	—	£4,470,654	—	£515,498	£1,332,998	£642,861	£73,431	£522,214
Debtors	£19,111,493	£15,791,633	—	—	£3,823,041	—	£2,263,660	£2,669,023	£2,246,571	—	—
Stock	—	—	—	—	£1,051,190	—	£1,329,902	£613,075	£1,278,949	£508,643	£389,244
Liabilities
Creditors within one year	£8,595,675	£7,905,442	—	—	£4,764,049	—	£2,618,295	—	—	—	—
Creditors after one year	£279,284	£372,045	—	—	£1,420,860	—	£817,164	—	—	—	—
Provisions	—	—	—	—	—	—	—	£242,027	£257,135	£252,134	—
Net current assets	£12,535,091	£10,091,793	—	—	£4,580,836	—	£1,490,765	£1,473,549	£443,233	−£518,652	—
Assets less current liabilities	£16,070,232	£13,960,050	—	—	£8,674,000	—	£5,946,847	£6,070,341	£5,210,749	£4,584,465	—
Profit & loss
Turnover	—	—	—	—	£16,559,923	—	£11,286,678	£14,149,594	£11,763,163	£11,230,680	£10,118,529
Gross profit	—	—	—	—	£5,799,220	—	£3,662,392	£4,696,643	£3,725,649	£3,558,450	£2,577,956
Operating profit	—	—	—	—	£2,991,869	—	£831,898	£1,612,915	£1,240,611	£1,250,398	£504,008
Profit before tax	£3,542,281	£2,856,011	—	—	£2,922,771	—	£771,793	£1,526,790	£1,130,911	£1,116,627	£359,564
Profit / loss	£2,713,339	£2,112,920	—	—	£2,278,136	—	£612,782	£1,265,372	£897,223	£873,530	£278,728
People
Average employees	94	97	—	—	88	—	102	99	91	84	79
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