Celtic Oriental Limited
Manufacture of condiments and seasonings · Hengoed
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,017,074
Cash
£307,498
Turnover
—
Profit / loss
—
Current assets
£932,049
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,017,074 | £1,764,637 | £1,586,126 | £1,480,699 | £1,264,775 | — | — | — | £719,524 | — | £486,269 | £358,176 | £214,571 | £155,231 | £84,930 |
| Equity | — | — | — | £1,480,699 | £1,264,775 | £1,109,264 | £1,015,478 | £838,731 | £719,524 | £565,952 | £486,269 | £358,176 | £214,571 | £155,231 | £84,930 |
| Assets | |||||||||||||||
| Fixed assets | £473,862 | £509,679 | — | — | — | — | — | — | — | — | £387,656 | £61,910 | £57,285 | £45,100 | £45,100 |
| Property, plant & equipment | £473,862 | £509,679 | £518,944 | £490,924 | £491,013 | — | — | — | £556,822 | — | £387,656 | £61,910 | £57,285 | £45,100 | £45,100 |
| Current assets | £932,049 | £1,456,482 | £1,306,425 | £1,303,949 | £1,036,587 | — | — | — | £537,670 | — | £501,647 | £397,373 | £272,425 | £264,018 | £190,436 |
| Cash at bank | £307,498 | £893,270 | £860,103 | £600,598 | £605,821 | — | — | — | £277,552 | — | £145,467 | £214,008 | £87,592 | £63,953 | £17,285 |
| Debtors | £459,527 | £359,704 | — | £547,911 | £323,308 | — | — | — | £178,069 | — | £257,670 | £127,342 | £137,406 | £147,279 | £133,273 |
| Stock | £165,024 | £203,508 | £178,199 | £155,440 | £107,458 | — | — | — | £82,049 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £388,837 | £201,524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £240,185 | £311,327 | £157,567 | — | — | — | £174,679 | — | £191,393 | £101,107 | £85,139 | £108,887 | £72,665 |
| Creditors after one year | — | — | — | — | £102,461 | — | — | — | £186,875 | — | £211,641 | — | £30,000 | £45,000 | £77,941 |
| Provisions | — | — | — | — | — | — | — | — | £13,414 | — | — | — | — | — | — |
| Net current assets | £543,212 | £1,254,958 | £1,069,982 | £992,622 | £879,020 | — | — | — | £362,991 | — | £310,254 | £296,266 | £187,286 | £155,131 | £117,771 |
| Assets less current liabilities | £1,017,074 | £1,764,637 | £1,588,926 | £1,483,546 | £1,370,033 | — | — | — | £919,813 | — | £697,910 | £358,176 | £244,571 | £200,231 | £162,871 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £214,011 | — | — | — | £171,572 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 12 | 14 | 14 | 13 | — | — | — | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-12-09 · satisfied 2022-09-13
—
SatisfiedAll Assets · created 2014-11-24 · satisfied 2022-09-13
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Satisfied