Celtic Logistics Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£72,247
Cash
£45,696
Turnover
—
Profit / loss
—
Current assets
£82,522
Creditors < 1 year
£10,408
Equity
£72,247
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £72,247 | £77,813 | £50,072 | £79,906 | £32,519 | £11,231 | −£26,643 | −£27,981 | −£18,884 | −£7,137 | £5,946 | £15,405 | — | — | — | £17,938 |
| Equity | £72,247 | £77,813 | £50,072 | — | — | — | — | — | — | — | — | £15,405 | £33,473 | £34,449 | £20,795 | £17,938 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £314 | £419 | £0 | £15 | £228 | £304 | £406 | £542 | — | — | — | — | £1,352 |
| Property, plant & equipment | £133 | £177 | £236 | £314 | £419 | £0 | £15 | £228 | £304 | £406 | £542 | £723 | £964 | £760 | £1,014 | £1,352 |
| Current assets | £82,522 | £86,463 | £139,267 | £92,104 | £35,655 | £24,350 | £2,407 | £5,110 | £2,441 | £5,615 | £10,117 | £35,654 | £40,845 | £100,682 | £77,962 | £84,926 |
| Cash at bank | £45,696 | £85,898 | £139,178 | £91,895 | £35,251 | £24,286 | £2,357 | £4,996 | £2,441 | £5,471 | £7,452 | £32,541 | £27,523 | £45,628 | £40,084 | £44,934 |
| Debtors | £36,826 | £565 | £89 | £209 | £404 | £64 | £50 | £114 | £0 | £144 | £2,665 | £3,113 | £13,322 | £55,054 | £37,878 | £39,992 |
| Liabilities | ||||||||||||||||
| Creditors | £10,408 | £8,827 | £5,431 | £12,512 | £3,555 | £13,119 | £29,065 | £33,319 | £21,629 | £13,158 | £4,713 | — | — | — | — | — |
| Creditors within one year | £10,408 | £8,827 | — | — | — | — | — | — | — | — | — | £20,972 | £8,336 | £66,993 | £58,181 | — |
| Net current assets | £72,114 | £77,636 | £133,836 | £79,592 | £32,100 | £11,231 | −£26,658 | −£28,209 | −£19,188 | −£7,543 | £5,404 | £14,682 | £32,509 | £33,689 | £19,781 | £16,586 |
| Assets less current liabilities | £72,247 | £77,813 | £134,072 | £79,906 | £32,519 | £11,231 | −£26,643 | −£27,981 | −£18,884 | −£7,137 | £5,946 | £15,405 | £33,473 | £34,449 | £20,795 | £17,938 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | £20,385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-19
All monies
Outstanding