Celtic Surveys Limited
Other service activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£61,646
Cash
£13,141
Turnover
—
Profit / loss
—
Current assets
£149,217
Creditors < 1 year
£207,504
Equity
£61,646
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £61,646 | £53,339 | £89,704 | £53,066 | £73,481 | £69,660 | £80,631 | £93,999 | £89,653 | £87,364 | £38,538 | £32,865 | £633 | £4,871 | £46,040 | £4,112 |
| Equity | £61,646 | £53,339 | £89,704 | £53,066 | £73,481 | £69,660 | £80,631 | £93,999 | £89,653 | £87,364 | £38,538 | £32,865 | £633 | £4,871 | £46,040 | £4,112 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £326,676 | £326,676 | £362,755 | £269,235 | £267,147 | — | £195,177 | — | £143,809 | — | — | — | — | £38,855 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,342 | £294,009 | £326,676 | £326,676 | £362,755 | £269,235 | £267,147 | £240,092 | — | £316,122 | £143,809 | £59,174 | £63,275 | £46,495 | £56,730 | £38,855 |
| Current assets | £149,217 | £215,954 | £163,929 | £62,116 | £43,579 | £29,075 | £136,964 | £20,862 | £118,537 | £295,003 | £147,960 | £189,912 | £61,140 | — | — | £67,734 |
| Cash at bank | £13,141 | £14,392 | £62,404 | £25,395 | £10,390 | £22,268 | £80,016 | — | — | £121,974 | £0 | £52,881 | £0 | — | — | — |
| Debtors | £126,076 | £201,562 | £101,525 | £36,721 | £33,189 | £6,807 | £56,948 | £20,862 | — | £173,029 | £147,960 | £137,031 | £61,140 | £110,239 | £150,206 | £67,734 |
| Stock | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £207,504 | £208,409 | £154,936 | £78,548 | £82,853 | £189,163 | £117,714 | £166,955 | £41,314 | £292,920 | £228,294 | £209,789 | £109,865 | £142,482 | £160,896 | — |
| Creditors after one year | £141,409 | £248,215 | £245,965 | £257,178 | £250,000 | £39,487 | £205,766 | — | £182,747 | £230,841 | £24,937 | £6,432 | £13,917 | £9,381 | £0 | — |
| Net current assets | −£58,287 | £7,545 | £8,993 | −£16,432 | −£39,274 | −£160,088 | £19,250 | −£146,093 | £77,223 | £2,083 | −£80,334 | −£19,877 | −£48,725 | −£32,243 | −£10,690 | −£34,743 |
| Assets less current liabilities | — | — | £335,669 | £310,244 | £323,481 | £109,147 | £286,397 | £93,999 | £272,400 | £318,205 | £63,475 | £39,297 | £14,550 | £14,252 | £46,040 | £4,112 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,438,793 | — | £2,181,133 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £526,502 | — | £2,136,350 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £4,346 | — | £178,167 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £4,346 | — | £177,688 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £4,346 | — | £148,901 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 25 | 18 | 18 | 15 | 15 | 22 | 22 | — | 17 | — | — | — | — | — | — |
| 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 2025-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2022-05-09
—
Satisfied