Celtic Automotive Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,091,929
Cash
£894,028
Turnover
—
Profit / loss
—
Current assets
£2,531,552
Creditors < 1 year
£1,482,781
Equity
£1,091,929
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,091,929 | £997,234 | £884,465 | £717,871 | £568,678 | £1,000,067 | £917,603 | £891,784 | £761,548 |
| Equity | £1,091,929 | £997,234 | £884,465 | £717,871 | £568,678 | £1,000,067 | £917,603 | £891,784 | £761,548 |
| Assets | |||||||||
| Fixed assets | £57,544 | £76,601 | £31,483 | £23,098 | £20,851 | £3,393 | £3,090 | £4,340 | £7,987 |
| Property, plant & equipment | £57,544 | £76,601 | £31,483 | £23,098 | £20,851 | £3,393 | £3,090 | £4,340 | £7,987 |
| Current assets | £2,531,552 | £2,006,783 | £2,052,765 | £1,573,492 | £1,489,143 | £2,369,041 | £2,415,974 | £2,613,217 | £2,855,265 |
| Cash at bank | £894,028 | £787,109 | £863,841 | £675,513 | £675,810 | £996,121 | £639,819 | £802,110 | £692,366 |
| Debtors | £100,037 | £70,865 | £137,746 | £70,941 | £68,313 | £109,543 | £263,606 | £421,180 | £693,343 |
| Stock | £1,537,487 | £1,148,809 | £1,051,178 | £827,038 | £745,020 | £1,263,377 | £1,512,549 | £1,389,927 | £1,469,556 |
| Liabilities | |||||||||
| Creditors within one year | £1,482,781 | £1,066,999 | £1,191,912 | £872,944 | £937,354 | £1,371,723 | £1,500,874 | £1,724,948 | £2,100,186 |
| Provisions | £14,386 | £19,151 | £7,871 | £5,775 | £3,962 | £644 | £587 | £825 | £1,518 |
| Net current assets | £1,048,771 | £939,784 | £860,853 | £700,548 | £551,789 | £997,318 | £915,100 | £888,269 | £755,079 |
| Assets less current liabilities | £1,106,315 | £1,016,385 | £892,336 | £723,646 | £572,640 | £1,000,711 | £918,190 | £892,609 | £763,066 |
| People | |||||||||
| Average employees | 21 | 19 | 18 | 18 | 19 | 22 | 24 | 24 | 23 |
| Source evidence | 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 chargesUnknown · created 2010-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-21 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 2010-03-18 · satisfied 2023-04-05
All monies
Satisfied