Celtic Frozen Drinks Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pontyclun
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£723,064
Cash
£45,771
Turnover
—
Profit / loss
—
Current assets
£1,430,477
Creditors < 1 year
—
Equity
£723,064
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3011 months | 2020-10-3112 months | 2019-10-3116 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £723,064 | £797,538 | £757,386 | £384,426 | £304,144 | £20,861 | £32,592 | £1,040 | £4,436 | £21,757 | £100 |
| Equity | £723,064 | £797,538 | £757,386 | £384,426 | £304,144 | £20,861 | £32,592 | £1,040 | £4,436 | £21,757 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £151,656 | £105,303 | £51,070 | — | — |
| Property, plant & equipment | £1,580,173 | £1,099,407 | £1,049,810 | £871,685 | £625,471 | £202,184 | — | — | — | £66,881 | — |
| Current assets | £1,430,477 | £1,504,915 | £1,943,525 | £530,540 | £268,380 | £154,530 | £98,020 | £77,152 | £69,373 | £65,709 | — |
| Cash at bank | £45,771 | £423,051 | £313,436 | £105,594 | £43,283 | £12,712 | — | — | — | £0 | £100 |
| Debtors | £866,765 | £683,278 | £901,098 | £175,543 | £144,795 | £76,408 | — | — | — | £65,709 | — |
| Stock | £517,941 | £398,586 | £728,991 | £249,403 | £80,302 | £65,410 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £70,589 | £70,550 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,085 | £40,283 | — |
| Net current assets | £22,562 | £74,667 | −£3,004 | −£122,393 | −£140,611 | £1,937 | −£50,382 | −£29,005 | £451 | −£4,841 | — |
| Assets less current liabilities | £1,602,735 | £1,174,074 | £1,046,806 | £749,292 | £484,860 | £204,121 | £101,274 | £76,298 | £51,521 | £62,040 | — |
| People & pay | |||||||||||
| Average employees | 17 | 32 | 28 | 21 | 13 | 4 | 1 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-18 · satisfied 2025-06-27
—
Satisfied