Celtic Utilities Group Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£16,284,729
Cash
£2,815,496
Turnover
—
Profit / loss
£2,567,673
Current assets
—
Creditors < 1 year
—
Equity
£16,284,729
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,284,729 | £13,717,056 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £16,284,729 | £13,717,056 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,733,898 | £4,392,452 | — | £4,315,867 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,815,496 | £1,677,009 | £6,687,373 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £1,051,190 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Assets less current liabilities | £9,939,189 | £4,392,452 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £20,248,133 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £7,180,401 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £3,500,800 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £3,427,661 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,567,673 | £2,280,010 | — | £0 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 129 | 125 | — | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-16
—
Outstanding